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City Of London Investment Trust PLC (CTY)

ORD 25P

Sell: 500.00p|Buy: 501.00p|Change: 0.50 (0.10%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

499.50p

Previous close

499.50p

Trade high

503.00p

Estimated NAV

491.212 

Year high

512.00p

Year low

382.266p

Premium / Discount

1.79%

Market capitalisation

£2.48 bn

Volume

997,496

Dividend yield

4.43%

Ongoing charge

0.37%

ISIN

GB0001990497

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

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Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	25/07/2025	24/10/2025
Ex-dividend date	24/07/2025	23/10/2025
Payment date	29/08/2025	28/11/2025
Amount	5.40p	5.40p

Net asset value (NAV)

Estimated NAV	491.21
Latest actual NAV	491.00
Latest actual NAV date	11 September 2025
12m average premium/discount	0.01%

Top 10 holdings

Holdings 31/08/2025	% of assets
HSBC Holdings PLC	5.30
Shell PLC	4.89
British American Tobacco PLC	4.63
BAE Systems PLC	4.04
Unilever PLC	4.03
NatWest Group PLC	3.78
Imperial Brands PLC	3.75
RELX PLC	3.67
Tesco PLC	3.50
AstraZeneca PLC	3.15

Performance 31/08/2025

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

	Total return (%)
Fund	+ 0.10
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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
12/09/2025	04:35:25	500	72,278	361,390.00
12/09/2025	04:29:06	500.599	97	485.58
12/09/2025	04:28:42	501	3	15.03
12/09/2025	04:28:20	500.6	1,275	6,382.65
12/09/2025	04:27:33	500	474	2,370.00

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.