- Open
- 594.00
- High
- 594.99
- Low
- 590.42
- Close
- 594.00
- Change
- +2.00 (0.34%)
- Volume
- 495,592
| 29 Jul 2026 | 12:03:54 | Net Asset Value(s) |
| 28 Jul 2026 | 11:58:29 | Net Asset Value(s) |
| 27 Jul 2026 | 13:12:06 | Net Asset Value(s) |
| 24 Jul 2026 | 14:09:51 | Net Asset Value(s) |
| 23 Jul 2026 | 12:27:02 | 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 invests primarily in UK equities, focusing on larger companies that generate cash and offer attractive dividend yields. Its objective is to deliver growth in income and capital to shareholders. The trust maintains a diversified portfolio and may invest in debt securities when beneficial. It operates within the UK Equity Income sector, positioning it as a peer among similar investment trusts.
| 29 Jul 2026 | 12:03:54 | Net Asset Value(s) |
| 28 Jul 2026 | 11:58:29 | Net Asset Value(s) |
| 27 Jul 2026 | 13:12:06 | Net Asset Value(s) |
| 24 Jul 2026 | 14:09:51 | Net Asset Value(s) |
| 23 Jul 2026 | 12:27:02 | 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 invests primarily in UK equities, focusing on larger companies that generate cash and offer attractive dividend yields. Its objective is to deliver growth in income and capital to shareholders. The trust maintains a diversified portfolio and may invest in debt securities when beneficial. It operates within the UK Equity Income sector, positioning it as a peer among similar investment trusts.
| Issuer | Mkt cap | 1Y |
|---|---|---|
CTYCity of London Investment Trust PLC | £3.06bn | +0.2% |
| £1.42bn | -0.0% | |
| £708m | -0.2% | |
| £493m | +0.3% | |
| £167m | -0.1% | |
| £73m | -0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
CTYCity of London Investment Trust PLC | £3.06bn | +0.2% |
| £1.42bn | -0.0% | |
| £708m | -0.2% | |
| £493m | +0.3% | |
| £167m | -0.1% | |
| £73m | -0.1% |