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FRA, CLN: The City of London Investment Trust plc

26 Mar 2026
LAST:

6.180

CHANGE:
 0.04		OPEN:
6.180		HIGH:
6.180		ASK:
0.000		VOLUME:
0
CHG(%):
0.65		PREV:
6.140		LOW:
6.180		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Mar 266.1806.1806.1806.1800
25 Mar 266.1406.1406.1406.1400
24 Mar 266.1006.1006.1006.1000
23 Mar 265.9705.9705.9705.9700
20 Mar 266.2206.2206.2206.2200
19 Mar 266.3606.3606.3606.3600
18 Mar 266.4206.4206.4206.4200
17 Mar 266.3306.3306.3306.3300
16 Mar 266.3206.3206.3206.3200
13 Mar 266.3206.4306.3206.43014

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:2.205B 

TECHNICAL INDICATORS

MA5:6.120.9%
MA10:6.251.1%
MA20:6.373.1%
MA50:6.403.5%
MA100:6.180.0%
MA200:5.973.6%
STO9:46.67
STO14:36.84
RSI14:39.60 
WPR14:-63.16
MTM14:-0.17
ROC14:-0.03 
ATR:0.12 
Week High:6.362.9%
Week Low:5.973.5%
Month High:6.799.9%
Month Low:5.973.6%
Year High:6.799.9%
Year Low:4.8427.8%
Volatility:16.07 

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