- Open
- 589.00
- High
- 591.90
- Low
- 585.04
- Close
- 591.00
- Change
- +5.00 (0.85%)
- Volume
- 923,087
| 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) |
| 22 Jul 2026 | 17:00:10 | Issue of Equity |
| 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 in larger UK companies. It maintains a diversified portfolio, with the flexibility to invest in debt securities when advantageous, and utilizes limited borrowings to enhance returns. The company aims to provide a dividend yield significantly above the average for the UK equity market.
| 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) |
| 22 Jul 2026 | 17:00:10 | Issue of Equity |
| 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 in larger UK companies. It maintains a diversified portfolio, with the flexibility to invest in debt securities when advantageous, and utilizes limited borrowings to enhance returns. The company 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 | £3.05bn | +0.2% |
| £2.80bn | +0.5% | |
| £1.42bn | -0.0% | |
| £1.07bn | -0.0% | |
| £920m | +0.3% | |
| £720m | +0.3% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
CTYCity of London Investment Trust PLC | £3.05bn | +0.2% |
| £2.80bn | +0.5% | |
| £1.42bn | -0.0% | |
| £1.07bn | -0.0% | |
| £920m | +0.3% | |
| £720m | +0.3% |