The City of London Investment Trust PlcCTY:LSE

3.90 / 1.03%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 15:30 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+3.97%
City of London (Ordinary Share)+3.75%
Morningstar's BenchmarkFTSE All-Share Index+0.81%
As of Dec 15 2014.

The City of London Investment Trust Plc summary

Shares outstanding300.38m
Market cap1.13bn GBP
Total assets1.21bn GBP
Total expense ratio0.44%
Day high381.80
Day low377.90
Previous close377.90
Average volume633.91k
YTD Change+1.01 %
Diluted NAV (est)367.28
Diluted NAV (last pub)361.60
Premium/Discount+2.72 %
Gearing+109.00 %
52-week range
Oct 16 2014
Dec 05 2014

As of last trade CTY:LSE traded at 381.80, 2.23% below its 52-week high of 390.50, set on Dec 05, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 15:30 GMT.


Management group(s)Henderson Global Investors Ltd
AIC sectorUK Growth & Income
Launch date--
Share typeOrdinary Share
Base currencyGBP


To provide long-term growth in income and capital by mainly investing in UK-listed equities.

Management & contract fees

With effect from 1-Jul-13, the management fee is 0.365% p.a. of net assets, reducing to 0.35% on the balance of net assets above GBP1bn. The company no longer pays a performance fee.


Div yield4.41034
Div ex-date22 Jan 2015
Div pay-date27 Feb 2015

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Dec 19 2014 15:30 GMT.
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