• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 405p|Buy: 405.5p|Change: 1.50 (0.37%)

Open 

403.5p


Previous close 

403.5p


Trade high 

405.5p


Estimated NAV 

417.49


Year high 

429.50p


Year low 

371.50p


Premium / Discount 

-3.35%


Market capitalisation 

£2.03 bn


Volume 

1,360,912


Dividend yield 

4.94%


Ongoing charge 

0.37%


ISIN 

GB0001990497


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/10/202326/01/2024
Ex-dividend date26/10/202325/01/2024
Payment date30/11/202329/02/2024
Amount5.05p5.05p

Net asset value (NAV)

Estimated NAV417.49
Latest actual NAV416.10
Latest actual NAV date26 March 2024
12m average premium/discount0.67%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.37
Category-
More...

Investment objective

The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:2240564,188259,961.40
28/03/202404:29:54405.14121490.22
28/03/202404:26:44405.01816902,794.62
28/03/202404:26:11405.09629873,998.30
28/03/202404:23:12405.02972601,053.08

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.

© Copyright 2024 AJ Bell. All rights reserved.