The City of London Investment Trust PlcCTY:LSE

2.90 / 0.77%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+6.93 %
City of London (Ordinary Share)+6.69 %
Morningstar's BenchmarkFTSE All-Share Index-1.20 %
As of Oct 02 2015.

The City of London Investment Trust Plc summary

Shares outstanding317.21m
Market cap1.19bn GBP
Total assets1.30bn GBP
Total expense ratio0.44%
Day high380.90
Day low374.50
Previous close377.00
Average volume410.07k
YTD Change+0.13 %
Diluted NAV (est)372.90
Diluted NAV (last pub)369.40
Premium/Discount+1.88 %
Gearing+110.00 %
52-week range
Oct 16 2014
May 29 2015

On Friday, CTY:LSE closed at 379.90, 10.12% above the 52 week low of 345.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 02 2015 17:15 BST.


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 yield4.51873
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 Oct 02 2015 17:15 BST.
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