£2.99-£0.09 (-2.93%)
Templeton Emerging Markets Investment Trust PLC’s quoted price sits in the upper half of its reported 52-week range, 16.53% below the high.
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LSE · CTY.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
The City of London Investment Trust plc’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
52-week range
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THE INCOME SIDE
The City of London Investment Trust plc’s forward annual dividend is £0.23 per share, paid quarterly. The forward yield is 3.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow The City of London Investment Trust plc’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The City of London Investment Trust plc, a closed-ended equity investment company established in the United Kingdom in 1860 (formerly TR City of London Trust PLC), is primarily managed by Henderson Investment Funds Limited, with Henderson Global Investors Limited serving as co-manager. The Trust strategically allocates capital to publicly listed companies across diverse sectors within the United Kingdom's equity markets. Its core investment approach targets growth stocks that also offer a dividend yield. The portfolio is constructed through rigorous fundamental analysis, prioritizing businesses that exhibit robust balance sheets, strong cash flow generation, and considerable potential for capital appreciation. The performance of its holdings is benchmarked against the size-weighted average of the AIC UK Growth & Income sector.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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