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Prices delayed by at least 15 minutes | Prices updated on 20 May 2025, 13.37 BST | Print

Live UK pricing:

City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 479.00p|Buy: 480.50p|Change: 4.88 (1.03%)

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Open 

478.50p


Previous close 

474.50p


Trade high 

480.50p


Next ex-div date 

24/04/2025


Estimated NAV 

469.321 


Year high 

480.50p


Year low 

382.266p


Next payment date 

30/05/2025


Premium / Discount 

1.1%


Market capitalisation 

£2.36 bn


Volume 

287,536


Dividend yield 

4.63%


Ongoing charge 

0.37%


ISIN 

GB0001990497


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Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date24/01/202525/04/2025
Ex-dividend date23/01/202524/04/2025
Payment date28/02/202530/05/2025
Amount5.25p5.40p

Net asset value (NAV)

Estimated NAV469.32
Latest actual NAV467.90
Latest actual NAV date16 May 2025
12m average premium/discount-0.96%

Performance 30/04/2025

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


Total return (%)
Fund+ 1.03
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


Benchmarks

Category

UK Equity Income

Recent trades

DateTimePriceQuantityValue (£)
20/05/202501:40:06479.3751,0434,999.88
20/05/202501:39:37479.3751,0434,999.88
20/05/202501:39:27479.375207992.31
20/05/202501:38:22479.3751,0434,999.88
20/05/202501:37:59479.4571,0855,202.11

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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