City of London Ord
CTYLSEUnited KingdomFinancial ServicesAsset ManagementFTSE 250
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…more
P/E5.04xP/B1.11xDividend yield4.0%
£2.96B
Market Cap
MOM9
QUAL2
VAL6
RSK2
£2.96B
Market Cap
City of London Ord
MOM9
QUAL2
VAL6
RSK2
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…more
Latest RNS from City of London Ord
- equity_issueIssue of Equity
- fund_updateMonthly Factsheet as at 30 June 2026
- equity_issueIssue of Equity
- dividend_routineDividend Declaration