The City of London Investment Trust PlcCTY:LSE

1.20 / 0.31 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2015 17:08 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+4.09 %
City of London (Ordinary Share)+4.00 %
Morningstar's BenchmarkFTSE All-Share Index-0.28 %
As of Nov 24 2015.

The City of London Investment Trust Plc summary

Shares outstanding318.36m
Market cap1.21bn GBP
Total assets1.32bn GBP
Total expense ratio0.42%
Day high384.60
Day low379.40
Previous close384.60
Average volume381.43k
YTD Change+1.05 %
Diluted NAV (est)377.17
Diluted NAV (last pub)378.60
Premium/Discount+1.65 %
Gearing+110.00 %
52-week range
Aug 24 2015
May 29 2015

On Tuesday, CTY:LSE closed at 383.40, 6.80% above its 52-week low of 359.00, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Nov 24 2015 17:08 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 yield4.46351
Div ex-date22 Oct 2015
Div pay-date30 Nov 2015

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Nov 24 2015 17:08 GMT.
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