- Open
- 95.00
- High
- 95.00
- Low
- 95.00
- Close
- 95.00
- Change
- -95.00 (-100.00%)
- Volume
- 13,110
| 23 Oct 2026 | 15:24:15 | Monthly Factsheet as at 30 September 2026 |
| 23 Oct 2026 | 11:23:56 | Net Asset Value(s) |
| 22 Oct 2026 | 12:10:50 | Net Asset Value(s) |
| 21 Oct 2026 | 12:03:43 | Net Asset Value(s) |
| 21 Oct 2026 | Annual Report 2026 | |
| 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 |
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.
| 23 Oct 2026 | 15:24:15 | Monthly Factsheet as at 30 September 2026 |
| 23 Oct 2026 | 11:23:56 | Net Asset Value(s) |
| 22 Oct 2026 | 12:10:50 | Net Asset Value(s) |
| 21 Oct 2026 | 12:03:43 | Net Asset Value(s) |
| 21 Oct 2026 | Annual Report 2026 | |
| 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 |
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 Oct 2026 |
| 11:55:30 |
| Net Asset Value(s) |
| 14 Oct 2026 |
| City of London Investment Trust (CTY.L) Stock Analysis: Exploring Stability with a Market Cap of $3 Billion |
| 12 Oct 2026 | Should you buy shares in City of London Investment Trust? |
| 30 Sept 2026 | CITY OF LONDON INVESTMENT TRUST (CTY.L) Stock Analysis: Navigating the Investment Landscape with Technical Indicators |
| 17 Sept 2026 | These 21 investment trusts have raised dividends for 20 years or more |
| 16 Sept 2026 | How City of London investment trust's record-breaking 60 years of dividend rises turned £1,000 into £1.3M |
| 12 Aug 2026 | City of London Investment Trust (CTY.L) Stock Analysis: A Strong Dividend Player with Robust Revenue Growth |
| 20 Oct 2026 |
| 11:55:30 |
| Net Asset Value(s) |
| 14 Oct 2026 |
| City of London Investment Trust (CTY.L) Stock Analysis: Exploring Stability with a Market Cap of $3 Billion |
| 12 Oct 2026 | Should you buy shares in City of London Investment Trust? |
| 30 Sept 2026 | CITY OF LONDON INVESTMENT TRUST (CTY.L) Stock Analysis: Navigating the Investment Landscape with Technical Indicators |
| 17 Sept 2026 | These 21 investment trusts have raised dividends for 20 years or more |
| 16 Sept 2026 | How City of London investment trust's record-breaking 60 years of dividend rises turned £1,000 into £1.3M |
| 12 Aug 2026 | City of London Investment Trust (CTY.L) Stock Analysis: A Strong Dividend Player with Robust Revenue Growth |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £347m | +0.1% | |
| £320m | +0.0% | |
| £232m | +0.1% | |
| £97m | +0.0% | |
| £37m | -0.7% | |
CTYACity of London Investment Trust plc | £482k | +0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £347m | +0.1% | |
| £320m | +0.0% | |
| £232m | +0.1% | |
| £97m | +0.0% | |
| £37m | -0.7% | |
CTYACity of London Investment Trust plc | £482k | +0.0% |