Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)573.00
  • Today's Change-2.00 / -0.35%
  • Shares traded299.73k
  • 1 Year change+30.23%
  • Beta0.8354
Data delayed at least 20 minutes, as of Feb 19 2026 15:10 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+34.01%
NAVThe City of London Investment Trust Plc (Ordinary Share)+30.25%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

The City of London Investment Trust Plc (CTY:LSE) set a new 52-week high during Wednesday's trading session when it reached 575.00. Over this period, the share price is up 30.67%.
52-week range
Today
382.27Apr 07 2025575.00Feb 18 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding507.59m
Market cap2.89bn GBP
Total assets2.96bn GBP
Total expense ratio--
High575.00
Low571.00
Previous close575.00
Average volume875.10k
YTD Change+8.52%
Beta0.8354
Diluted NAV (est)561.16
Diluted NAV (last pub)558.60
Premium/Discount+2.47%
Net Gearing+5.19%
Annual div (ADY)21.60
GBX
Annual div yield (ADY)3.76%
Div ex-dateJan 22 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 19 2026 15:10 GMT.
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Data Provided by LSEG
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