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City Of London Investment Trust PLC (CTY)
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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
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 | 469.32 |
|---|---|
| Latest actual NAV | 467.90 |
| Latest actual NAV date | 16 May 2025 |
| 12m average premium/discount | -0.96% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 4.93 |
| Shell PLC | 4.62 |
| RELX PLC | 4.59 |
| BAE Systems PLC | 4.49 |
| Unilever PLC | 3.95 |
| Imperial Brands PLC | 3.91 |
| British American Tobacco PLC | 3.81 |
| NatWest Group PLC | 3.76 |
| Tesco PLC | 3.25 |
| 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
News
UK dividends calendar - next 7 days
ALLWEB | Thu, 17/04/2025 - 12:23:17
AIC hails "remarkable resilience" of investment trust dividend growth
ALLALL | Mon, 17/03/2025 - 17:23:35
UK dividends calendar - next 7 days
ALLWEB | Fri, 21/02/2025 - 12:36:52
City of London Investment Trust ups interim payout as beats benchmark
ALLWEB | Fri, 21/02/2025 - 09:45:36
UK dividends calendar - next 7 days
ALLWEB | Thu, 16/01/2025 - 15:42:48
UK dividends calendar - next 7 days
ALLWEB | Fri, 22/11/2024 - 11:35:47
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 20/05/2025 | 01:40:06 | 479.375 | 1,043 | 4,999.88 |
| 20/05/2025 | 01:39:37 | 479.375 | 1,043 | 4,999.88 |
| 20/05/2025 | 01:39:27 | 479.375 | 207 | 992.31 |
| 20/05/2025 | 01:38:22 | 479.375 | 1,043 | 4,999.88 |
| 20/05/2025 | 01:37:59 | 479.457 | 1,085 | 5,202.11 |
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