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CTY.L

CITY OF LONDON INVESTMENT TRUSTClosed

585.00+5.00 +0.86%GBp

LSE · as of Oct 14, 11:35 ET · 15m delay

Open

581.00

Prev close

580.00

Day range

579.00586.00

52-week range

498.00599.00

Volume

1.52M2.00×

Mkt cap

3.02B

P/E ttm

5.74

Fwd P/E

0.11

EPS ttm

1.02

Div yield

3.93%

Earnings

—

From 52w high

−2.34%

Price Chart

Yahoo Finance · delayed

CTY.LOct 14, 2026O 581.00H 586.00L 579.00C 585.00+5.00 (+0.86%)Vol 1.52M

SMA 50582.24
SMA 200565.26

1Y change +14.93% since Oct 13, 2025 close545 bars loadedTimes in Europe/LondonDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

CTY.L CITY OF LONDON INVESTMENT TRUST · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +3.17%
1 month: +1.39%
3 months: +1.74%
6 months: +2.45%
Year to date: +10.80%
1 year: +14.71%

Valuation & ownership

Market cap: 3.02B
Enterprise value: —
P/E (ttm): 5.74
Forward P/E: 0.11
PEG ratio: —
Price / book: 105.71
Price / sales (ttm): 5.71
EV / EBITDA: —
EPS (ttm): 1.02
EPS (forward): 55.50
Beta (5y monthly): 0.50
Dividend yield: 3.93%
Payout ratio: 21.43%
Shares outstanding: 516.49M
Float: —
Short % of float: —
Short ratio (days): —
Held by insiders: 0.46%
Held by institutions: 6.38%
Avg volume (3m): 757.79K
50-day average: 582.36
200-day average: 565.86
52-week change: +14.71%
S&P 500 52-week: +17.00%

Technicals (daily)

RSI (14): 59.0
vs 50-day SMA: +0.47%
vs 200-day SMA: +3.49%
50 / 200-day trend: ▲ 50 above 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.26%
Realised vol (20d, ann.): 13.2%
From 52-week high: −2.34%
From 52-week low: +17.47%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 529.46M
Revenue growth (yoy): −17.80%
Earnings growth (yoy): −20.80%
Gross margin: 100.00%
Operating margin: 97.91%
Profit margin

DES

About CITY OF LONDON INVESTMENT TRUST

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: London, United Kingdom
Website: janushenderson.com
Officers: Mr. Job Sebastian Curtis ASIP Fund Manager
Mr. Ben Lofthouse C.F.A. Portfolio Manager
Ms. Laura Foll Portfolio Manager
Mr. Alexander Arthur Crooke ASIP Fund Manager

SEAS

Seasonality · CTY.L

2007–2026 · monthly returns

Strongest month Apr +1.93%Weakest month Jun −1.60%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	1.1	6.5	-5.4	2.2	2.4	0.5	4.8	-0.3	-2.0	1.0			+10.8%
2025	1.7	1.0	2.0	2.9	0.2	4.6	1.7	-3.4	5.8	0.6	-0.9	4.5	+22.5%
2024	0.8	-2.7	4.9	0.8	2.5	-1.0	6.6	-2.3	0.8	-4.4	1.9	0.6	+8.3%
2023	7.4	1.3	-2.8	-1.3	-2.1	-0.8	1.4	-2.5	-2.3	-2.2	4.7	1.4	+1.6%
2022	2.4	-0.1	3.2	-2.2	3.9	-5.2	-1.0	0.6	-5.6	3.3	5.3	-4.4	−0.6%
2021	-6.5	0.8	8.7	1.7	1.4	-0.4	-0.1	1.8	-2.5	0.4	-1.9	3.5	+6.3%
2020	-5.0	-9.7	-14.5	4.8	-0.8	0.6	-7.4	2.4	-2.2	-4.1	16.5	5.1	−16.5%
2019	1.8	2.6	1.3	3.5	-3.1	2.0	2.2	-5.6	4.6	-1.3	0.9	6.0	+15.2%
2018	-2.4	-3.3	-3.0	6.9	2.1	-2.2	1.7	-2.7	-0.8	-4.2	-0.1	-3.5	−11.4%
2017	-1.6	4.8	0.6	-0.3	5.6	-3.3	0.6	0.4	-2.1	2.3	-1.4	2.8	+8.3%
2016	-3.9	-3.3	2.8	0.3	2.9	-0.8	3.6	3.6	0.0	-2.5	-2.0	3.5	+3.7%
2015	3.1	2.1	-1.1	0.8	2.1	-3.4	2.2	-4.2	-1.9	1.7	1.2	-0.3	+2.0%
2014	-3.1	4.7	-1.9	0.3	1.0	-0.2	-1.5	0.0	-0.9	0.4	2.5	-0.9	+0.4%
2013	4.3	1.6	2.7	3.1	1.4	-5.8	8.7	-5.0	3.5	2.4	-1.7	3.4	+19.2%
2012	2.1	3.6	-1.9	1.1	-5.4	4.3	5.4	0.0	-1.4	1.8	2.3	1.2	+13.4%
2011	-2.4	0.7	0.6	3.5	1.2	-0.4	-3.7	-4.7	-4.8	7.5	0.2	-1.5	−4.3%
2010	2.0	2.7	1.3	-1.7	-5.5	-0.7	6.4	-0.1	5.9	2.3	-1.7	7.2	+18.7%
2009	-2.5	-8.3	-0.9	11.0	1.4	-5.0	6.4	6.3	3.6	3.7	-1.9	3.8	+17.1%
2008	-3.7	0.2	0.9	1.3	-5.4	-8.9	3.5	2.8	-9.3	-7.6	-1.1	-0.1	−25.1%
2007	0.7	-4.4	5.3	0.4	1.4	-3.8	-2.5	1.9	0.0	3.3	-2.5	-7.2	−8.0%

INSD

Insider Activity · CTY.L

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Sep 14, 2026	Wardle (Clare)	—	0	—
Sep 14, 2026	Sally Lake And Paul Lake	—	0	—
Sep 14, 2026	Magnus (Sir Laurie)	—	0	—
Sep 14, 2026	Holmes (Robert Edward)	—	0	—
Sep 14, 2026	Dhillon (Ominder)	—	0	—
Jun 29, 2026	Wardle (Clare)	—	0	—
Jun 29, 2026	Sally Lake And Paul Lake	—	0	—
Jun 29, 2026	Magnus (Sir Laurie)	—	0	—
Jun 29, 2026	Holmes (Robert Edward)	—	0	—
Jun 29, 2026	Dhillon (Ominder)	—	0	—
Dec 9, 2025	City Of London Investment Group Plc	Sold at price 6.96 per share.	37.8K	$262.79K
Dec 8, 2025	City Of London Investment Group Plc	Sold at price 6.94 per share.	185K	$1.28M
Dec 4, 2025	City Of London Investment Group Plc	Sold at price 7.00 per share.	230K	$1.61M
Dec 3, 2025	City Of London Investment Group Plc	Sold at price 7.00 per share.	100K	$699.60K
Dec 2, 2025	City Of London Investment Group Plc	Sold at price 7.00 per share.	350K	$2.45M
Dec 1, 2025	City Of London Investment Group Plc	Sold at price 6.92 per share.	195K	$1.35M
Nov 29, 2025	City Of London Investment Group Plc	—	0	—
Nov 26, 2025	City Of London Investment Group Plc	Sold at price 6.88 per share.	1.23M	$8.43M
Oct 30, 2025	City Of London Investment Group Plc	—	0	—
Oct 21, 2025	City Of London Investment Group Plc	Sold at price 6.88 per share.	325K	$2.24M

CTY.L

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CTY.L

Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About CITY OF LONDON INVESTMENT TRUST

Seasonality · CTY.L

Insider Activity · CTY.L

Congress Trades · CTY.L

Investors Holding CTY.L

Investors Holding CTY.L

Congress Trades · CTY.L

Insider Activity · CTY.L

Seasonality · CTY.L

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About CITY OF LONDON INVESTMENT TRUST

Earnings & Dividends

News