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


Prices delayed by at least 15 minutes | Print

Live UK pricing:

City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 578.00p|Buy: 580.00p|Change: 1.00 (0.17%)

Open 

582.00p

Previous close 

579.00p

Trade high 

582.00p

Estimated NAV 

569.809 

Year high 

599.00p

Year low 

496.00p

Premium / Discount 

1.79%

Market capitalisation 

£2.99 bn

Volume 

505,959

Dividend yield 

4.09%

Ongoing charge 

0.36%

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:

Select list of investment trusts

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/07/202623/10/2026
Ex-dividend date23/07/202622/10/2026
Payment date28/08/202630/11/2026
Amount5.70p5.70p

Net asset value (NAV)

Estimated NAV569.81
Latest actual NAV570.00
Latest actual NAV date24 September 2026
12m average premium/discount1.49%

Top 10 holdings

Holdings 31/08/2026% of assets
HSBC Holdings PLC6.93
Shell PLC4.93
NatWest Group PLC4.08
BAE Systems PLC3.80
British American Tobacco PLC3.70
Lloyds Banking Group PLC3.50
Unilever PLC3.37
Rio Tinto PLC Ordinary Shares3.09
M&G PLC Ordinary Shares3.09
Tesco PLC3.02

Performance 31/08/2026

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

Total return (%)
Fund+ 0.17
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
25/09/202604:35:2758050,026290,150.80
25/09/202604:29:45579.7115.80
25/09/202604:29:19580424.87
25/09/202604:29:19580316.77
25/09/202604:27:265796543,786.66

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.

© Copyright 2026 AJ Bell. All rights reserved.