Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 18.01 BST | Print
City Of London Investment Trust PLC (CTY)
ORD 25POpen
470.00p
Previous close
467.50p
Trade high
472.50p
Next ex-div date
24/04/2025
Estimated NAV
461.816
Year high
472.50p
Year low
382.266p
Next payment date
30/05/2025
Premium / Discount
2.1%
Market capitalisation
£2.32 bn
Volume
768,822
Dividend yield
4.69%
Ongoing charge
0.37%
ISIN
GB0001990497
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/01/2025 | 25/04/2025 |
| Ex-dividend date | 23/01/2025 | 24/04/2025 |
| Payment date | 28/02/2025 | 30/05/2025 |
| Amount | 5.25p | 5.40p |
Net asset value (NAV)
| Estimated NAV | 461.82 |
|---|---|
| Latest actual NAV | 458.60 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -1.15% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 5.28 |
| Shell PLC | 5.23 |
| RELX PLC | 4.45 |
| BAE Systems PLC | 4.11 |
| Unilever PLC | 3.89 |
| British American Tobacco PLC | 3.80 |
| Imperial Brands PLC | 3.71 |
| NatWest Group PLC | 3.61 |
| AstraZeneca PLC | 3.12 |
| Lloyds Banking Group PLC | 3.05 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:35:24 | 471.5 | 45,436 | 214,230.74 |
| 02/05/2025 | 04:29:50 | 472.5 | 0 | 0.00 |
| 02/05/2025 | 04:29:32 | 472 | 7 | 33.04 |
| 02/05/2025 | 04:29:32 | 472 | 36 | 169.92 |
| 02/05/2025 | 04:29:32 | 472 | 1,276 | 6,022.72 |
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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