The City of London Investment Trust plc (LON:CTY)

London flag London · Delayed Price · Currency is GBP · Price in GBX
494.50
-1.50 (-0.30%)
Aug 1, 2025, 4:35 PM BST
-0.30%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.22
Dividend Yield4.35%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close496.00
YTD Return18.77%
1-Year Return16.05%
5-Year Return101.12%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.57
Holdingsn/a
Inception Daten/a

About CTY

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector’s size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol CTY

Dividend History

Ex-DividendAmountPay Date
Jul 24, 2025£0.054Aug 29, 2025
Apr 24, 2025£0.054May 30, 2025
Jan 23, 2025£0.0525Feb 28, 2025
Oct 24, 2024£0.0525Nov 29, 2024
Jul 25, 2024£0.0525Aug 30, 2024
Apr 25, 2024£0.0525May 31, 2024
Full Dividend History