EODData

MEMBERSHIP REGISTER LOG IN

LSE, CTY: City Of London Investment Trust PLC

27 Oct 2025
LAST:

515.0

CHANGE:
 0.00		OPEN:
515.0		HIGH:
517.0		ASK:
0.0		VOLUME:
825.1K
CHG(%):
0.00		PREV:
515.0		LOW:
513.0		BID:
382.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Oct 25515.0517.0513.0515.0825.1K
24 Oct 25512.0515.0509.3515.0669.8K
23 Oct 25509.0512.0508.0512.0779.0K
22 Oct 25509.0516.0507.0515.01.3M
21 Oct 25508.0509.0504.0506.0605.6K
20 Oct 25505.0507.6503.0505.0888.4K
17 Oct 25505.0505.0498.5503.01.23M
16 Oct 25508.0512.0505.0506.0595.7K
15 Oct 25513.0513.0506.3510.0912.6K
14 Oct 25508.0511.0506.0510.0680.0K

COMPANY 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

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:7.43 
Forward P/E:0.09 
EPS Ratio:0.69 
DivYield:0.04 
Div/Share:0.21 
Price to Book:108.57 
Price to Sales:7.33 
Shares:499.47M 
Market Cap:257.226B 

TECHNICAL INDICATORS

MA5:512.600.5%
MA10:509.701.0%
MA20:509.651.0%
MA50:503.762.2%
MA100:498.173.4%
MA200:475.558.3%
STO9:85.71 
STO14:85.71 
RSI14:56.41
MTM14:2.00
ROC14:0.00 
ATR:6.14 
Week High:517.000.4%
Week Low:503.002.4%
Month High:517.000.4%
Month Low:498.518.3%
Year High:517.000.4%
Year Low:382.2734.7%
Volatility:3.11 

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