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

Sell:552.00pBuy:553.00pPrice increased1.00p (0.18%)

FTSE 250:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes

Sell:552.00p
Buy:553.00p
Change:Price increased1.00p (0.18%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:552.00p
Buy:553.00p
Change:Price increased1.00p (0.18%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open554.00p
Previous close550.00p
Market cap£2.81bn
Volume420,014
Total assets£2.47bn
Dividend yield3.87%
Estimated NAV547.14p
Latest NAV548.10p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc0.52%
12m avg Prem/Disc1.53%

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£0.054
  • Ex-dividend date22 January 2026
  • Payment date27 February 2026

Costs and Charges

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