Stock listing

LS Exchange:907637 City of London Investment Trust PLC Aktie

German listing (LS Exchange) of City of London Investment Trust PLC · home listing LSE:CTY

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Home listing price · LSE:CTY

579.00p GBX (pence) -3.00 (-0.5%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:CTY

Past year +13.1% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
577.00p – 585.00p GBX (pence)Oct 23, 2026
Volume
830,619 sharesOct 23, 2026
Market cap
£2.99B GBPAt the close on Oct 23, 2026 · price × 516.5M shares outstanding
52-week range
498.00p – 599.00p GBX (pence)Lowest and highest trades, Oct 24, 2025 – Oct 23, 2026
City of London Investment Trust PLC logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:CTY · Home579.00p GBX (pence)-3.00 (-0.5%)830,619584.00p585.00p577.00p582.00pClose on Oct 23, 2026
Frankfurt:CLN€7.00 EUR-0.05 (-0.7%)—€7.00€7.00€7.00€7.05Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:CTY · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
579.00p-3.00-0.5%584.00p585.00p577.00p830,619
582.00p-6.00-1.0%580.00p584.00p577.00p412,069
588.00p+1.00+0.2%590.00p591.00p586.00p742,697
587.00p-4.00-0.7%590.00p592.00p584.00p960,247
591.00p-6.00-1.0%595.00p596.00p588.00p1,004,542
597.00p+4.00+0.7%592.00p597.00p590.00p846,870
593.00p+8.00+1.4%585.00p595.00p582.00p1,931,005
585.00p+5.00+0.9%581.00p586.00p579.00p1,516,736
580.00p+4.00+0.7%578.00p585.00p576.00p1,433,594
576.00p+5.00+0.9%572.00p578.00p569.52p1,224,379
571.00p+6.00+1.1%570.00p573.00p569.00p971,957
565.00p-2.00-0.4%563.00p569.00p560.00p1,235,705
567.00p-3.00-0.5%566.00p570.00p565.00p1,374,884
570.00p+3.00+0.5%570.00p573.00p567.00p795,584
567.00p0.000.0%565.00p570.00p565.00p586,245
567.00p0.000.0%567.00p570.00p563.00p1,011,012
567.00p-12.00-2.1%572.00p575.00p565.00p1,407,635
579.00p+1.00+0.2%580.00p584.00p577.00p795,294
578.00p-3.00-0.5%581.00p583.00p577.00p662,309
581.00p+1.00+0.2%580.00p585.00p579.51p497,303
580.00p+1.00+0.2%582.00p582.00p577.00p505,959
579.00p+1.00+0.2%577.00p581.00p574.50p877,070
578.00p-3.00-0.5%579.00p586.00p577.00p469,677
581.00p-4.00-0.7%586.00p587.00p581.00p510,728
585.00p+6.00+1.0%579.00p586.00p579.00p698,954
579.00p-7.00-1.2%584.00p586.00p577.00p955,308
586.00p+7.00+1.2%583.00p587.00p580.00p648,544
579.00p+3.00+0.5%578.00p581.00p574.00p607,911
576.00p-1.00-0.2%572.00p578.00p570.94p534,741
577.00p+5.00+0.9%571.00p581.00p571.00p987,890
572.00p+3.00+0.5%570.00p576.00p569.00p881,062
569.00p-3.00-0.5%578.00p578.00p569.00p512,149
572.00p-12.00-2.1%581.00p585.00p572.00p963,536
584.00p0.000.0%588.00p588.00p581.00p503,131
584.00p-3.00-0.5%590.00p590.00p584.00p531,823
587.00p0.000.0%586.00p589.00p585.00p418,605
587.00p+2.00+0.3%585.00p590.00p583.00p638,401
585.00p-3.00-0.5%585.00p591.00p583.00p773,423
588.00p-3.00-0.5%591.00p591.63p583.00p1,127,231
591.00p+2.00+0.3%593.00p594.00p588.96p809,519
589.00p-4.00-0.7%593.00p593.00p587.00p472,544
593.00p+1.00+0.2%594.00p595.00p590.52p501,489
592.00p+1.00+0.2%590.00p593.00p588.30p430,356
591.00p+4.00+0.7%591.00p591.00p586.00p546,441
587.00p+1.00+0.2%584.00p590.00p583.75p840,242
586.00p-1.00-0.2%589.00p589.00p581.75p709,065
587.00p0.000.0%589.00p589.00p583.00p581,710
587.00p0.000.0%590.00p592.00p586.00p729,707
587.00p-4.00-0.7%588.00p592.00p587.00p739,569
591.00p+1.00+0.2%590.00p591.00p586.88p496,872
590.00p-1.00-0.2%592.00p593.00p588.00p543,947
591.00p-2.00-0.3%592.00p595.00p588.00p1,388,056
593.00p0.000.0%593.00p594.00p588.00p934,449
593.00p-4.00-0.7%595.00p597.00p590.00p802,228
597.00p+4.00+0.7%594.00p599.00p592.00p624,705
593.00p0.000.0%596.00p598.00p592.00p514,698
593.00p-2.00-0.3%597.00p599.00p592.00p893,029
595.00p+1.00+0.2%596.00p597.00p593.00p454,804
594.00p+1.00+0.2%594.00p595.00p591.00p862,363
593.00p+1.00+0.2%592.00p597.00p589.00p703,373
592.00p-3.00-0.5%595.00p599.00p590.82p1,097,074
595.00p+4.00+0.7%594.00p595.00p590.00p594,520
591.00p+5.00+0.9%589.00p592.00p584.00p957,469
586.00p+4.00+0.7%588.00p589.00p583.00p671,352
582.00p+4.00+0.7%577.00p583.00p575.62p573,021
578.00p-13.00-2.2%584.00p586.80p576.00p686,693
Ticker
LS Exchange:907637
Asset type
Fund
Exchange
LS Exchange
Currency
EUR

What changed lately

Latest news

Monthly Factsheet as at 30 September 2026

Oct 23, 2026

Closed 579.00p (-0.5%) on Oct 23, 2026

Net Asset Value(s)

Oct 22, 2026

Closed 582.00p (-1.0%) on Oct 22, 2026

Issue of Equity

Oct 15, 2026

Closed 597.00p (+0.7%) on Oct 16, 2026

All City of London Investment Trust PLC news

Decks

City of London Investment Trust PLC on 6ix

What it is
Closed-end fund
News releases
27 in the last 12 months · 27 in all · newest Oct 23, 2026 · oldest 2026
Decks
1 deck · latest 2006

Where City of London Investment Trust PLC is listed

ListingExchangeCountryCurrency
LSE:CTY · Home listingLSEUnited KingdomGBX
Frankfurt:CLNFrankfurtGermanyEUR
gettex:CLNgettexGermanyEUR
Lang & Schwarz:907637Lang & SchwarzGermanyEUR
LS Exchange:907637 · This pageLS ExchangeGermanyEUR

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