The City of London Investment Trust PlcCTY:LSE

5.40 / 1.56 %
13.46 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 11 2016 17:40 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)-6.83 %
City of London (Ordinary Share)-8.33 %
Morningstar's BenchmarkFTSE All-Share Index-9.12 %
As of Feb 08 2016.

The City of London Investment Trust Plc summary

Shares outstanding323.01m
Market cap1.10bn GBP
Total assets1.26bn GBP
Total expense ratio0.42%
Day high349.00
Day low339.20
Previous close346.90
Average volume596.63k
YTD Change-11.76 %
Diluted NAV (est)333.92
Diluted NAV (last pub)342.40
Premium/Discount+2.27 %
Gearing+116.00 %
52-week range
Feb 11 2016
May 29 2015

CTY:LSE set a new 52-week low during today's trading session when it reached 339.20. Over this period, the share price is down 13.65 %.

Data delayed at least 15 minutes, as of Feb 11 2016 17:40 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 yield4.99664
Div ex-date28 Jan 2016
Div pay-date29 Feb 2016

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Feb 11 2016 17:40 GMT.
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