The City of London Investment Trust PlcCTY:LSE

4.40 / 1.16%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+6.74%
City of London (Ordinary Share)+6.78%
Morningstar's BenchmarkFTSE All-Share Index+3.11%
As of Nov 17 2014.

The City of London Investment Trust Plc summary

Shares outstanding296.93m
Market cap1.15bn GBP
Total assets1.22bn GBP
Total expense ratio0.44%
Day high386.00
Day low380.60
Previous close380.60
Average volume290.01k
YTD Change+1.85 %
Diluted NAV (est)379.10
Diluted NAV (last pub)375.60
Premium/Discount+1.56 %
Gearing+108.00 %
52-week range
Oct 16 2014
Jun 12 2014

On Friday, CTY:LSE closed at 385.00, 1.21% below its 52-week high of 389.70, set on Jun 12, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 17:15 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 yield4.29437
Div ex-date23 Oct 2014
Div pay-date28 Nov 2014

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Nov 21 2014 17:15 GMT.
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