Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)597.00
  • Today's Change4.00 / 0.67%
  • Shares traded846.87k
  • 1 Year change+17.98%
  • Beta0.8742
Data delayed at least 20 minutes, as of Oct 16 2026 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+22.02%
NAVThe City of London Investment Trust Plc (Ordinary Share)+21.63%
More ▼

Key statistics

On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 597.00, -0.33% below its 52-week high of 599.00, set on Aug 07, 2026.
52-week range
Today
498.00Nov 21 2025599.00Aug 07 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding517.00m
Market cap3.07bn GBP
Total assets3.12bn GBP
Total expense ratio--
High597.00
Low590.00
Previous close593.00
Average volume1.19m
YTD Change+13.07%
Beta0.8742
Diluted NAV (est)582.92
Diluted NAV (last pub)581.80
Premium/Discount+2.41%
Net Gearing+3.13%
Annual div (ADY)22.45
GBX
Annual div yield (ADY)3.79%
Div ex-dateJul 23 2026
Div pay-dateAug 28 2026
Next div ex-dateOct 22 2026
Next div pay-dateNov 30 2026
Data delayed at least 20 minutes, as of Oct 16 2026 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.