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FRA, CLN: The City of London Investment Trust plc

14 Aug 2026
LAST:

6.900

CHANGE:
 0.00		OPEN:
6.900		HIGH:
6.900		ASK:
0.000		VOLUME:
0
CHG(%):
0.00		PREV:
6.900		LOW:
6.900		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Aug 266.9006.9006.9006.9000
13 Aug 266.9006.9006.9006.9000
12 Aug 266.9006.9006.9006.9000
07 Aug 266.9006.9006.9006.9000
06 Aug 266.9506.9506.9506.9500
05 Aug 266.9506.9506.9506.9500
04 Aug 266.9506.9506.9506.9500
03 Aug 266.9506.9506.9506.9500
31 Jul 266.9506.9506.9506.9500
30 Jul 266.8506.8506.8506.8500

PROFILE

Name:The City of London Investment Trust plc
About: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.
Address:201 Bishopsgate, London, United Kingdom, EC2M 3AE
Website:https://www.janushenderson.com/en-gb/investor/prod
ISIN:GB0001990497
LEI:213800F3NOTF47H6AO55

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FUNDAMENTALS

Trailing P/E:7.60 
Price to Sales:6.37 
Price to Book:1.23 
Profit Margin:0.96 
Operating Margin:0.99 
Return on Assets:0.09 
Return on Equity:0.15 
DivYield:0.04 
Div/Share:0.21 
Revenue:406.97M 
Shares:356.74M 
Market Cap:2.461B 

TECHNICAL INDICATORS

MA5:6.910.1%
MA10:6.920.3%
MA20:6.870.4%
MA50:6.703.0%
MA100:6.555.4%
MA200:6.358.6%
STO14:75.00
RSI14:62.50 
WPR14:-25.00
MTM14:0.15
ROC14:0.02 
ATR:0.03 
Week High:6.900.0%
Week Low:6.900.0%
Month High:6.950.7%
Month Low:6.708.6%
Year High:6.950.7%
Year Low:5.6123.0%
Volatility:8.01 

RECENT DIVIDENDS

Date Amount
23 Oct 2025$0.06
24 Jul 2025$0.06
24 Apr 2025$0.05
23 Jan 2025$0.05
24 Oct 2024$0.05
25 Jul 2024$0.05
25 Apr 2024$0.05
25 Jan 2024$0.05
26 Oct 2023$0.05
27 Jul 2023$0.05