The City of London Investment Trust Plc (CTY)

Category UK Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

453.00p

Buy

454.50p

arrow-up4.50p (+1.00%)

Discount/Premium

-1.27%

Estimated NAV

455.30p

Prices updated at 17 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
FTSE All-Share
arrow-up0.51%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.052
Cash Dividend
23 Jan 2025
05 Dec 2024
24 Jan 2025
28 Feb 2025
Dividend cover0.45

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)202120222023202420250246

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.150.20.25

Income only yield data table

YearIncome only yield
2025-
20244.90
20235.06
20224.89
20214.90
20205.59
20194.37
20184.10
20173.94
20164.21

Dividend per share data table

YearDividend per share
20250.0525
20240.2080
20230.2015
20220.1980
20210.1915
20200.1900
20190.1880
20180.1795
20170.1695
20160.1605


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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