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Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

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  • Price (GBX)495.50
  • Today's Change1.00 / 0.20%
  • Shares traded456.20k
  • 1 Year change+13.39%
  • Beta0.9431
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+18.74%
NAVThe City of London Investment Trust Plc (Ordinary Share)+16.37%
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 today's trading session when it reached 496.50. Over this period, the share price is up 14.17%.
52-week range
Today
382.27Apr 07 2025496.50Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding493.52m
Market cap2.44bn GBP
Total assets2.53bn GBP
Total expense ratio0.37%
High496.50
Low494.50
Previous close494.50
Average volume603.75k
YTD Change+14.97%
Beta0.9431
Diluted NAV (est)486.36
Diluted NAV (last pub)485.30
Premium/Discount+1.88%
Net Gearing+5.15%
Annual div (ADY)21.30
GBX
Annual div yield (ADY)4.31%
Div ex-dateApr 24 2025
Div pay-dateMay 30 2025
Next div ex-dateJul 24 2025
Next div pay-dateAug 29 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

Data Provided by LSEG
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