The City of London Investment Trust PlcCTY:LSE

1.03 / 0.27%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 24 2014 09:12 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+5.74%
City of London (Ordinary Share)+7.20%
Morningstar's BenchmarkFTSE All-Share Index+6.31%
As of Jul 21 2014.

The City of London Investment Trust Plc summary

Shares outstanding286.58m
Market cap1.09bn GBP
Total assets1.15bn GBP
Total expense ratio0.44%
Day high381.67
Day low380.50
Previous close382.70
Average volume314.53k
YTD Change+0.97 %
Diluted NAV (est)374.35
Diluted NAV (last pub)374.00
Premium/Discount+1.91 %
Gearing+108.00 %
52-week range
Oct 09 2013
Jun 12 2014

As of last trade CTY:LSE traded at 381.67, 2.06% below its 52-week high of 389.70, set on Jun 12, 2014.

Data delayed at least 15 minutes, as of Jul 24 2014 09:12 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 yield4.2505
Div ex-date30 Apr 2014
Div pay-date30 May 2014

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Jul 24 2014 09:12 BST.
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