- Open
- 589.00
- High
- 589.00
- Low
- 581.75
- Close
- 586.00
- Change
- -2.00 (-0.34%)
- Volume
- 675,544
| 20 Aug 2026 | 13:21:23 | Net Asset Value(s) |
| 19 Aug 2026 | 11:58:19 | Net Asset Value(s) |
| 17 Aug 2026 | 13:13:09 | Net Asset Value(s) |
| 14 Aug 2026 | 13:08:20 | Net Asset Value(s) |
| 13 Aug 2026 | 13:18:40 | Net Asset Value(s) |
| 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.
| 20 Aug 2026 | 13:21:23 | Net Asset Value(s) |
| 19 Aug 2026 | 11:58:19 | Net Asset Value(s) |
| 17 Aug 2026 | 13:13:09 | Net Asset Value(s) |
| 14 Aug 2026 | 13:08:20 | Net Asset Value(s) |
| 13 Aug 2026 | 13:18:40 | Net Asset Value(s) |
| 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.
| Issuer | Mkt cap | 1Y |
|---|---|---|
CTYCity of London Investment Trust PLC | £3.02bn | +0.2% |
| £1.42bn | -0.0% | |
| £923m | +0.1% | |
| £500m | +0.3% | |
| £483m | +0.1% | |
| £355m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
CTYCity of London Investment Trust PLC | £3.02bn | +0.2% |
| £1.42bn | -0.0% | |
| £923m | +0.1% | |
| £500m | +0.3% | |
| £483m | +0.1% | |
| £355m | +0.1% |