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FRA, CLN: The City of London Investment Trust plc

07 Nov 2025
LAST:

5.820

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

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Nov 255.8205.8205.8205.8200
06 Nov 255.8205.8205.8205.8200
05 Nov 255.7505.7505.7505.7500
04 Nov 255.7905.7905.7905.7900
03 Nov 255.8205.9905.8205.9901.1K
31 Oct 255.8505.8505.8505.8500
30 Oct 255.8805.8805.8805.8800
29 Oct 255.8705.8705.8705.8700
28 Oct 255.8905.8905.8905.8900
27 Oct 255.8905.8905.8905.8900

COMPANY 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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SYMBOL HISTORY

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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:2.076B 

TECHNICAL INDICATORS

MA5:5.830.2%
MA10:5.860.6%
MA20:5.840.4%
MA50:5.800.4%
MA100:5.770.9%
MA200:5.604.0%
STO9:29.17
STO14:29.17
RSI14:51.72
WPR14:-70.83
MTM14:-0.14
ROC14:-0.02 
ATR:0.06 
Week High:5.992.9%
Week Low:5.751.2%
Month High:5.992.9%
Month Low:5.654.0%
Year High:5.992.9%
Year Low:4.8420.4%
Volatility:16.32 

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