Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)560.00
  • Today's Change3.00 / 0.54%
  • Shares traded540.54k
  • 1 Year change26.98%
  • Beta0.8306
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+30.63%
NAVThe City of London Investment Trust Plc (Ordinary Share)+26.35%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 560.00, -0.88% below its 52-week high of 565.00, set on Feb 04, 2026.
52-week range
Today
382.27Apr 07 2025565.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding507.46m
Market cap2.83bn GBP
Total assets2.91bn GBP
Total expense ratio--
High561.00
Low554.00
Previous close557.00
Average volume903.54k
YTD Change+6.06%
Beta0.8306
Diluted NAV (est)549.54
Diluted NAV (last pub)546.80
Premium/Discount+1.90%
Net Gearing+4.54%
Annual div (ADY)21.60 GBX
Annual div yield (ADY)3.88%
Div ex-dateJan 22 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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