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LSE, CTY: City Of London Investment Trust

18 Sep 2025
LAST:

499.0

CHANGE:
 0.50		OPEN:
497.0		HIGH:
500.4		ASK:
0.0		VOLUME:
767.5K
CHG(%):
0.10		PREV:
498.5		LOW:
497.0		BID:
382.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
18 Sep 25497.0500.4497.0499.0767.5K
17 Sep 25496.0500.0496.0498.5794.9K
16 Sep 25500.0501.0495.5497.0460.2K
15 Sep 25501.0502.0499.0501.03.13M
12 Sep 25499.5503.0499.0500.0997.4K
11 Sep 25494.5499.5494.5499.51.11M
10 Sep 25498.0501.0495.0495.0694.8K
09 Sep 25493.0498.0493.0497.0648.1K
08 Sep 25496.0498.5494.0495.5708.9K
05 Sep 25496.0498.5494.0496.05.49M

COMPANY PROFILE

Name:City Of London Investment Trust
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: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

P/E Ratio:11.39
DivYield:0.04
Div/Share:0.21
Price to Book:1.19
Price to Sales:11.28
Shares:495.47M
Market Cap:247.238B

TECHNICAL INDICATORS

MA5:499.10
MA10:497.85
MA20:498.95
MA50:497.98
MA100:489.63
MA200:465.20
STO9:50.00
STO14:73.33
RSI14:50.72
WPR14:-15.38
MTM14:1.00
ROC14:0.00
ATR:5.17
Week High:503.00
Week Low:494.50
Month High:512.00
Month Low:486.00
Year High:512.00
Year Low:382.27
Volatility:9.73

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