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FRA, CLN: The City of London Investment Trust plc

24 Jul 2026
LAST:

6.750

CHANGE:
 0.05		OPEN:
6.750		HIGH:
6.750		ASK:
0.000		VOLUME:
0
CHG(%):
0.74		PREV:
6.800		LOW:
6.750		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Jul 266.7506.7506.7506.7500
23 Jul 266.8006.8006.8006.8000
22 Jul 266.8506.8506.8506.8500
21 Jul 266.8006.8006.8006.8000
20 Jul 266.8506.8506.8506.8500
17 Jul 266.8006.8006.8006.8000
16 Jul 266.7506.7506.7506.7500
15 Jul 266.7006.7006.7006.7000
14 Jul 266.7506.7506.7506.7500
13 Jul 266.7006.7006.7006.7000

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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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:2.408B 

TECHNICAL INDICATORS

MA5:6.810.9%
MA10:6.780.4%
MA20:6.740.2%
MA50:6.592.4%
MA100:6.494.0%
MA200:6.287.4%
STO9:33.33
STO14:33.33
RSI14:50.00
WPR14:-66.67
ATR:0.04 
Week High:6.851.5%
Week Low:6.750.0%
Month High:6.851.5%
Month Low:6.457.4%
Year High:6.851.5%
Year Low:5.6120.3%
Volatility:18.53 

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