The City of London Investment Trust PlcCTY:LSE

1.00 / 0.27%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 18 2014 08:22 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+6.80%
City of London (Ordinary Share)+7.82%
Morningstar's BenchmarkFTSE All-Share Index+7.15%
As of Sep 15 2014.

The City of London Investment Trust Plc summary

Shares outstanding289.43m
Market cap1.09bn GBP
Total assets1.16bn GBP
Total expense ratio0.44%
Day high377.50
Day low376.44
Previous close376.00
Average volume289.73k
YTD Change-0.26 %
Diluted NAV (est)372.65
Diluted NAV (last pub)373.80
Premium/Discount+0.90 %
Gearing+108.00 %
52-week range
Oct 09 2013
Jun 12 2014

As of last trade CTY:LSE traded at 377.00, 3.26% below its 52-week high of 389.70, set on Jun 12, 2014.

Data delayed at least 15 minutes, as of Sep 18 2014 08:22 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 yield4.39716
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 Sep 18 2014 08:22 BST.
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