The City of London Investment Trust PlcCTY:LSE

0.70 / 0.18%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 07 2015 09:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+6.91 %
City of London (Ordinary Share)+5.85 %
Morningstar's BenchmarkFTSE All-Share Index+2.33 %
As of Jul 06 2015.

The City of London Investment Trust Plc summary

Shares outstanding307.93m
Market cap1.21bn GBP
Total assets1.26bn GBP
Total expense ratio0.44%
Day high393.00
Day low392.00
Previous close392.70
Average volume376.80k
YTD Change+3.32 %
Diluted NAV (est)385.03
Diluted NAV (last pub)387.40
Premium/Discount+2.85 %
Gearing+106.00 %
52-week range
Oct 16 2014
May 29 2015

As of last trade CTY:LSE traded at 392.00, 6.30 % below its 52-week high of 418.35, set on May 29, 2015.

Data delayed at least 15 minutes, as of Jul 07 2015 09:37 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 yield4.28656
Div ex-date30 Apr 2015
Div pay-date29 May 2015

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Jul 07 2015 09:37 BST.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.