Objective
To provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Management group
Janus Henderson Investors
Launch date
01/01/1891
Domicile
United Kingdom
Fund manager
David Smith, Job Curtis
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,983.01 2,043.63 394.50 390.08 1.13 4 5.12 Feb, May, Aug, Nov 0.37 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/10/2023 30/11/2023 5.050 Income No 2024
27/07/2023 31/08/2023 5.050 Income No 2023
27/04/2023 31/05/2023 5.050 Income No 2023
26/01/2023 28/02/2023 5.000 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
City of London Investment Trust Share price total return 2.0 28.5 26.1 66.2
UK Equity Income AIC sector Share price total return 1.7 21.6 26.8 64.3
Morningstar UK * Total return 2.3 26.3 23.7 60.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
502,664,868

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 239,293 13,291,881 220,204,103 1,103,403,778
Average N/A 577,908 873,826 875,023
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.94 51.72 895.39 4,280.15
Average N/A 2.25 3.55 3.39
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001990497 CTY GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
New Zealand Exchange Ltd
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Top holdings

Data as at : 31/10/2023

Investment % of total assets
Shell PLC 4.8
BAE Systems PLC 4.5
RELX PLC 3.9
Unilever PLC 3.9
HSBC Holdings PLC 3.7
British American Tobacco PLC 3.5
BP PLC 3.4
Diageo PLC 3.3
AstraZeneca PLC 3.2
Tesco PLC 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.