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LSE, CTY: City of London Investment Trust Plc

19 Jun 2026
LAST:

557.0

CHANGE:
 6.00		OPEN:
564.0		HIGH:
564.0		ASK:
0.0		VOLUME:
3.03M
CHG(%):
1.07		PREV:
563.0		LOW:
554.0		BID:
382.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
19 Jun 26564.0564.0554.0557.03.03M
18 Jun 26568.0568.0562.0563.01.73M
17 Jun 26569.0570.0565.0569.0678.4K
16 Jun 26568.0572.0566.0568.01.2M
15 Jun 26573.0577.0567.0568.01.07M
12 Jun 26568.0572.0566.0569.01.25M
11 Jun 26558.0568.0558.0564.02.17M
10 Jun 26555.0561.0552.4559.01.73M
09 Jun 26560.0560.0554.0554.02.93M
08 Jun 26553.0560.3552.0558.0882.7K

PROFILE

Name: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.
Industry:Asset Management
Address:Chicago, Illinois, 60611
Website:https://www.janushenderson.com/en-gb/investor/prod
ISIN:GB0001990497
LEI:213800F3NOTF47H6AO55

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FUNDAMENTALS

Trailing P/E:4.82 
Forward P/E:0.10 
Price to Sales:7.33 
Price to Book:106.12 
EPS Ratio:1.14 
DivYield:0.04 
Div/Share:0.21 
Revenue:356.99M 
Shares:508.36M 
Market Cap:283.158B 

TECHNICAL INDICATORS

MA5:565.001.4%
MA10:562.901.1%
MA20:562.701.0%
MA50:559.800.5%
MA100:557.490.1%
MA200:538.713.4%
STO9:13.04 
STO14:13.04 
RSI14:46.15
WPR14:-80.00 
MTM14:-3.00
ROC14:-0.01 
ATR:7.25 
Week High:577.003.6%
Week Low:554.000.5%
Month High:577.003.6%
Month Low:552.003.4%
Year High:586.005.2%
Year Low:483.4315.2%
Volatility:9.29 

RECENT DIVIDENDS

Date Amount
24 Jul 2025$0.05
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
27 Apr 2023$0.05