City of London Ord (LSE:CTY) - Investment trust price

Investment Trust Report

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The City of London Investment Trust Plc CTY

Last Price

Day Change

As of 17/09/2021
17:06:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close389.50
Day Range386.50 - 394.50
52-Wk Range304.23 - 404.00
Mkt Cap Mil1,739.31
Yield %4.93
Estimated Nav385.99
Premium %0.91
12M Avg Prem %2.29
Last Actual NAV385.50
Last NAV Date15/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,877.319m
Net Assets1,725.915m
Market Capitalisation1,739.312m
Gross Gearing9%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.942m
Average Daily Value Traded (1 Yr)3.480m
Ongoing Charge (2020)0.36%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Jan 1891
Financial Year EndJun 2022
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 16/09/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.79  

Total Returns (GBP) 16/09/2021

 Chg (%)  
More ...
Cat Price-0.70
Cat NAV-1.02
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
02/09/2021DMs. Samantha Wren398.25108430.00
02/06/2021DMs. Samantha Wren398.50107426.00
03/03/2021DMs. Samantha Wren366.28113414.00
16/12/2020PurchaseMs. Samantha Wren364.46133485.00

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

UK Equity Income


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share446.550m
Ordinary Share446.550m

Investment Objective

The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.
Job Curtis01/07/1991
David Smith01/01/2002
Laura Foll01/01/2009


Ominder Dhillon, Robert Holmes, Laurence Magnus, Martin Morgan, Clare Wardle, Samantha Wren
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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