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FRA, CLN: The City of London Investment Trust plc

11 Nov 2026
LAST:

7.100

CHANGE:
 0.05		OPEN:
7.100		HIGH:
7.100		ASK:
0.000		VOLUME:
0
CHG(%):
0.70		PREV:
7.150		LOW:
7.100		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 Nov 267.1007.1007.1007.1000
10 Nov 267.1507.1507.1507.1500
09 Nov 267.0507.0507.0507.0500
06 Nov 267.0507.0507.0507.0500
05 Nov 267.2507.2507.1007.100193
04 Nov 266.9506.9506.9506.9500
03 Nov 267.0007.0007.0007.0000
02 Nov 267.0007.0007.0007.0000
30 Oct 267.1007.1007.1007.1000
29 Oct 267.0507.0507.0507.0500

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:2.533B 

TECHNICAL INDICATORS

MA5:7.090.1%
MA10:7.060.6%
MA20:7.021.2%
MA50:6.883.3%
MA100:6.833.9%
MA200:6.637.1%
STO9:50.00
STO14:57.14
RSI14:52.94
WPR14:-20.00 
MTM14:0.10
ROC14:0.01 
ATR:0.07 
Week High:7.252.1%
Week Low:6.952.2%
Month High:7.252.1%
Month Low:6.807.1%
Year High:7.252.1%
Year Low:5.7024.6%
Volatility:22.20 

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