City Of London Investment Trust (CTY) Ordinary 25p Shares

Sell:567.00pBuy:568.00pPrice increased1.00p (0.18%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:567.00p
Buy:568.00p
Change:Price increased1.00p (0.18%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:567.00p
Buy:568.00p
Change:Price increased1.00p (0.18%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open567.00p
Previous close566.00p
Market cap£2.89bn
Volume535,962
Total assets£2.47bn
Dividend yield3.76%
Estimated NAV556.76p
Latest NAV558.60p
NAV frequencyDaily
Latest NAV date23 Jun 2026
Prem/Disc0.94%
12m avg Prem/Disc1.57%

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 gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.057
  • Ex-dividend date23 April 2026
  • Payment date29 May 2026

Costs and Charges

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