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
Job Curtis (Fund Manager), David Smith (Deputy Fund Manager)
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 (%)
2,155.30 2,296.73 436.00 438.20 -0.50 6 4.72 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 Special dividend Financial year
25/07/2024 30/08/2024 25.000 No 2024
25/04/2024 31/05/2024 5.250 No 2024
25/01/2024 29/02/2024 5.050 No 2024
26/10/2023 30/11/2023 5.050 No 2024
27/07/2023 31/08/2023 5.050 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 18.1 26.7 31.3 82.7
UK Equity Income AIC sector Share price total return 16.1 17.4 33.0 83.6
Morningstar UK * Total return 18 24.3 28.8 77.7
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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
494,334,723

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 705,057 17,262,105 200,568,300 1,131,429,249
Average N/A 774,471 789,162 896,687
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.07 72.54 806.60 4,393.81
Average N/A 3.26 3.18 3.48
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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 : 30/06/2024

Investment % of total assets
BAE Systems PLC 4.6
Shell PLC 4.5
RELX PLC 4.4
HSBC Holdings PLC 4.4
Unilever PLC 3.9
AstraZeneca PLC 3.6
3i Group Ord 3.5
British American Tobacco PLC 3.1
Tesco PLC 2.9
BP PLC 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.