The City of London Investment Trust PlcCTY:LSE

0.10 / 0.03 %
7.76 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)-7.30 %
City of London (Ordinary Share)-5.83 %
Morningstar's BenchmarkFTSE All-Share Index-8.82 %
As of May 16 2016.

The City of London Investment Trust Plc summary

Shares outstanding324.56m
Market cap1.24bn GBP
Total assets1.34bn GBP
Total expense ratio0.42%
Day high383.00
Day low381.40
Previous close383.00
Average volume393.67k
YTD Change-1.06 %
Diluted NAV (est)377.76
Diluted NAV (last pub)377.00
Premium/Discount+1.36 %
Gearing+109.00 %
52-week range
Feb 11 2016
May 29 2015

On Friday, CTY:LSE closed at 382.90, 8.47 % below its 52-week high of 418.35, set on May 29, 2015.

Data delayed at least 15 minutes, as of May 27 2016 16:35 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 yield4.37886
Div ex-date28 Jul 2016
Div pay-date31 Aug 2016

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of May 27 2016 16:35 BST.
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