The City of London Investment Trust Plc (CTY)

Category UK Equity Income

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.

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

566.00p

Buy

568.00p

arrow-down-1.00p (-0.18%)

Discount/Premium

+2.58%

Estimated NAV

554.705p

Prices updated at 15 Jun 2026, 16:35 BST

Prices minimum 15 mins delay

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

-0.33%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

In the news

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Press releases

15 Jun 2026

12 Jun 2026

11 Jun 2026

10 Jun 2026

09 Jun 2026

08 Jun 2026

05 Jun 2026

Key dates

	Forecast date
Half yearly results	Feb 2027
Annual general meeting	Oct 2026
Annual report	Sep 2026
Final results	Sep 2026

	Previous date
Half yearly results	Feb 2026
Annual general meeting	Oct 2025
Annual report	Sep 2025
Final results	Sep 2025

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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