City Of London Investment Trust

CTY Ordinary 25p Shares
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Sell591.00p
Buy592.00p
5.00p (0.85%)
Last updated today at 22:51 UTC
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Key metrics

Open589.00p
Previous close586.00p
Market cap£3.00bn
Volume956,977
Total assets£2.47bn
Dividend yield3.75%
Estimated NAV574.70p
Latest NAV575.30p
NAV frequencyDaily
Latest NAV date23 Jul 2026
Prem/Disc1.27%
12m avg Prem/Disc1.55%

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 gearing4.00%
Asset breakdownDates and documentsDirector deals

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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