Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The City of London Investment Trust Plc (Ordinary Share) | +34.01% |
| NAV | The City of London Investment Trust Plc (Ordinary Share) | +30.25% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 507.59m |
|---|---|
| Market cap | 2.89bn GBP |
| Total assets | 2.96bn GBP |
| Total expense ratio | -- |
| High | 575.00 |
| Low | 571.00 |
| Previous close | 575.00 |
| Average volume | 875.10k |
|---|---|
| YTD Change | +8.52% |
| Beta | 0.8354 |
| 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-date | Jan 22 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 15:10 GMT.
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