Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)577.00
  • Today's Change-7.00 / -1.20%
  • Shares traded1.68m
  • 1 Year change+30.25%
  • Beta0.8412
Data delayed at least 20 minutes, as of Mar 02 2026 15:49 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+36.36%
NAVThe City of London Investment Trust Plc (Ordinary Share)+31.70%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Monday, The City of London Investment Trust Plc (CTY:LSE) closed at 577.00, -1.54% below its 52-week high of 586.00, set on Feb 27, 2026.
52-week range
Today
382.27Apr 07 2025586.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding508.26m
Market cap2.97bn GBP
Total assets3.04bn GBP
Total expense ratio--
High582.00
Low574.00
Previous close584.00
Average volume909.13k
YTD Change+9.28%
Beta0.8412
Diluted NAV (est)568.40
Diluted NAV (last pub)573.80
Premium/Discount+1.69%
Net Gearing+5.05%
Annual div (ADY)21.60
GBX
Annual div yield (ADY)3.70%
Div ex-dateJan 22 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Mar 02 2026 15:49 GMT.
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Data Provided by LSEG
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