- Open
- 275.00
- High
- 275.00
- Low
- 275.00
- Close
- 275.00
- Change
- -292.00 (-100.00%)
- Volume
- 200
| 28 Aug 2026 | 17:16:36 | Issue of Equity |
| 28 Aug 2026 | 13:49:21 | Net Asset Value(s) |
| 27 Aug 2026 | 11:51:46 | Net Asset Value(s) |
| 26 Aug 2026 | 13:55:52 | Net Asset Value(s) |
| 25 Aug 2026 |
| 15 Oct 2025 | The City of London Investment Trust plc - Annual Report for the year ended 30 June 2025 | |
| 25 Sep 2025 | City of London Investment Trust plc - Annual Report and Notice of Meeting 2025 | |
| 24 Oct 2024 | The City of London Investment Trust plc Annual Report for the year ended 30 June 2024 |
City of London Investment Trust plc operates as an investment trust focused on delivering growth in income and capital to shareholders by investing primarily in equities. The company follows a disciplined investment process, emphasizing cash-generative businesses with attractive dividend yields, predominantly from larger UK companies. It maintains a diversified portfolio and may also invest in debt securities to enhance performance. The company utilizes borrowings to increase returns and aims to provide a dividend yield significantly above the average for the UK equity market.
| 28 Aug 2026 | 17:16:36 | Issue of Equity |
| 28 Aug 2026 | 13:49:21 | Net Asset Value(s) |
| 27 Aug 2026 | 11:51:46 | Net Asset Value(s) |
| 26 Aug 2026 | 13:55:52 | Net Asset Value(s) |
| 25 Aug 2026 |
| 15 Oct 2025 | The City of London Investment Trust plc - Annual Report for the year ended 30 June 2025 | |
| 25 Sep 2025 | City of London Investment Trust plc - Annual Report and Notice of Meeting 2025 | |
| 24 Oct 2024 | The City of London Investment Trust plc Annual Report for the year ended 30 June 2024 |
City of London Investment Trust plc operates as an investment trust focused on delivering growth in income and capital to shareholders by investing primarily in equities. The company follows a disciplined investment process, emphasizing cash-generative businesses with attractive dividend yields, predominantly from larger UK companies. It maintains a diversified portfolio and may also invest in debt securities to enhance performance. The company utilizes borrowings to increase returns and aims to provide a dividend yield significantly above the average for the UK equity market.
| 13:06:41 |
| Net Asset Value(s) |
| 15 Jul 2026 |
| City of London Investment Trust (CTY.L) Stock Report: Navigating Stability in a Volatile Market |
Lord Sassoon has interests in this issuer
| 13:06:41 |
| Net Asset Value(s) |
| 15 Jul 2026 |
| City of London Investment Trust (CTY.L) Stock Report: Navigating Stability in a Volatile Market |
Lord Sassoon has interests in this issuer
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £491m | +0.1% | |
| £261m | +0.2% | |
| £160m | +0.1% | |
| £73m | -0.1% | |
| £9m | -0.1% | |
BA47City of London Investment Trust plc | £2m | -0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £491m | +0.1% | |
| £261m | +0.2% | |
| £160m | +0.1% | |
| £73m | -0.1% | |
| £9m | -0.1% | |
BA47City of London Investment Trust plc | £2m | -0.0% |