City Of London Investment Trust

CTY Ordinary 25p Shares
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587.00p
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588.00p
7.00p (1.21%)
Last updated today at
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Key metrics

Open582.00p
Previous close579.00p
Market cap£3.00bn
Volume593,326
Total assets£3.00bn
Dividend yield3.78%
Estimated NAV575.08p
Latest NAV575.10p
NAV frequencyDaily
Latest NAV date22 Oct 2026
Prem/Disc0.68%
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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