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% or a dash 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

518.00p

Buy

519.00p

arrow-down-1.00p (-0.19%)

Discount/Premium

+2.25%

Estimated NAV

507.569p

Prices updated at 12 Dec 2025, 16:35 GMT
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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-down-0.48%
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

0.054
Cash Dividend
22 Jan 2026
04 Dec 2025
23 Jan 2026
27 Feb 2026
Dividend cover0.45

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20254.37
20244.90
20235.06
20224.89
20214.90
20205.59
20194.37
20184.10
20173.94

Dividend per share data table

YearDividend per share
20260.0540
20250.2145
20240.2080
20230.2015
20220.1980
20210.1915
20200.1900
20190.1880
20180.1795
20170.1695


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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