- Open
- 566.00
- High
- 569.51
- Low
- 565.16
- Close
- 566.41
- Change
- -4.00 (-0.70%)
- Volume
- 1,325,290
| 7 Oct 2026 | 17:14:54 | Issue of Equity |
| 7 Oct 2026 | 13:24:46 | Net Asset Value(s) |
| 6 Oct 2026 | 13:22:53 | Net Asset Value(s) |
| 5 Oct 2026 | 15:45:23 | Portfolio Update |
| 5 Oct 2026 | 14:36:49 | Net Asset Value(s) |
| 16 Sep 2026 | Annual Report 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 |
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.
| 7 Oct 2026 | 17:14:54 | Issue of Equity |
| 7 Oct 2026 | 13:24:46 | Net Asset Value(s) |
| 6 Oct 2026 | 13:22:53 | Net Asset Value(s) |
| 5 Oct 2026 | 15:45:23 | Portfolio Update |
| 5 Oct 2026 | 14:36:49 | Net Asset Value(s) |
| 16 Sep 2026 | Annual Report 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 |
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 | £2.92bn | +0.1% |
| £845m | +0.1% | |
| £417m | +0.1% | |
| £354m | +0.0% | |
| £342m | +0.1% | |
| £311m | +0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
CTYCity of London Investment Trust plc | £2.92bn | +0.1% |
| £845m | +0.1% | |
| £417m | +0.1% | |
| £354m | +0.0% | |
| £342m | +0.1% | |
| £311m | +0.0% |