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FRA, CLN: The City of London Investment Trust plc

06 Oct 2025
LAST:

5.860

CHANGE:
 0.02		OPEN:
5.860		HIGH:
5.860		ASK:
0.000		VOLUME:
0
CHG(%):
0.34		PREV:
5.840		LOW:
5.860		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Oct 255.8605.8605.8605.8600
02 Oct 255.8405.8405.8405.8400
01 Oct 255.8005.8005.8005.8000
30 Sep 255.7605.7605.7605.7600
29 Sep 255.7405.9005.7405.9002K
26 Sep 255.6805.6805.6805.6800
25 Sep 255.7105.7105.7105.7100
24 Sep 255.7005.7005.7005.7000
23 Sep 255.7005.7005.7005.7000
22 Sep 255.7105.7105.7105.7100

COMPANY 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

P/E Ratio:7.36
DivYield:0.04
Div/Share:0.21
Price to Sales:9.40
Shares:356.74M
Market Cap:2.09B

TECHNICAL INDICATORS

MA5:5.83
MA10:5.77
MA20:5.76
MA50:5.77
MA100:5.73
MA200:5.51
STO9:81.82
STO14:81.82
RSI14:55.88
WPR14:-18.18
MTM14:0.07
ROC14:0.01
ATR:0.06
Week High:5.90
Week Low:5.74
Month High:5.90
Month Low:5.68
Year High:5.98
Year Low:4.84
Volatility:9.28

RECENT DIVIDENDS

Date Amount
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
27 Apr 2023$0.05