Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

City Of London Investment Trust PLC (CTY)

ORD 25P

Sell: 523.00p|Buy: 525.00p|Change: 1.00 (0.19%)

Open

523.00p

Previous close

524.00p

Trade high

525.00p

Estimated NAV

507.40 

Year high

527.52p

Year low

382.266p

Premium / Discount

2.29%

Market capitalisation

£2.64 bn

Volume

57,533

Dividend yield

–

Ongoing charge

0.37%

ISIN

GB0001990497

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	24/10/2025	23/01/2026
Ex-dividend date	23/10/2025	22/01/2026
Payment date	28/11/2025	27/02/2026
Amount	5.40p	5.40p

Net asset value (NAV)

Estimated NAV	507.40
Latest actual NAV	507.40
Latest actual NAV date	12 December 2025
12m average premium/discount	0.64%

Top 10 holdings

Holdings 30/11/2025	% of assets
HSBC Holdings PLC	5.64
Shell PLC	4.71
British American Tobacco PLC	4.60
NatWest Group PLC	4.41
Unilever PLC	4.20
Imperial Brands PLC	3.63
AstraZeneca PLC	3.63
BAE Systems PLC	3.57
Lloyds Banking Group PLC	3.55
Tesco PLC	3.51

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.19
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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
16/12/2025	08:17:07	525	0	0.00
16/12/2025	08:17:07	525	0	0.00
16/12/2025	08:16:53	525	90	472.50
16/12/2025	08:16:53	525	1	5.25
16/12/2025	08:16:53	525	0	0.00

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.