City Of London Investment Trust

CTY Ordinary 25p Shares
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582.00p
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583.00p
6.00p (1.02%)
Last updated today at
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Key metrics

Open580.00p
Previous close588.00p
Market cap£3.04bn
Volume411,810
Total assets£3.00bn
Dividend yield3.81%
Estimated NAV578.52p
Latest NAV578.90p
NAV frequencyDaily
Latest NAV date20 Oct 2026
Prem/Disc1.47%
12m avg Prem/Disc1.48%

Trust information

The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, ...

  • Ongoing charge0.36%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.057
  • Ex-dividend date23 July 2026
  • Payment date28 August 2026

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