London Stock Exchange · UK · Updated after 27 Oct 2026 close

City Of London Investment Trust

CTY · London Stock Exchange · prices in GBX

GBX 587.00▲ +1.00 (0.17%)

Research report

Market X-Ray · price-based

Strong price profile

Ranks #103 of 3788 on the London Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendStrong

71/100

Trading above its long-term averages and near its highs.

See the numbers →

Above 200-day average4.5%

From 52-week high-1.7%

MomentumFair

61/100

Typical recent returns for this exchange.

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3-month return0.2%

6-month return6.8%

12-month, skipping last month16.0%

Stability (higher is calmer)Strong

95/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)13.5%

Worst drawdown, 1 year (smaller is calmer)-9.8%

LiquidityStrong

95/100

Trades actively.

See the numbers →

Avg daily value traded462.69M GBX

Zero-volume days0.0%

IncomeStrong

74/100

Dividend is high and has been paid regularly.

See the numbers →

Dividend yield3.8%

Years with dividends6

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Uptrend

Versus its 50- and 200-day averages

52-week range

498.00 – 599.00

Price is 88% of the way up

Returns

+0.2% 3m · +17.4% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart

52-wk range 498.00 – 599.00 Daily closes, split-adjusted

Signals

50-day average581.48

200-day average561.97

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)7.95

Technical summary

Daily

Strongly bullish

11 bullish · 4 neutral · 1 bearish

Weekly

Strongly bullish

10 bullish · 1 neutral · 1 bearish

Monthly

Strongly bullish

7 bullish · 0 neutral · 1 bearish

Moving averages (daily)

SMA 10	587.5	Bearish
EMA 10	584.4	Bullish
SMA 20	579.2	Bullish
EMA 20	582.4	Bullish
SMA 50	581.5	Bullish
EMA 50	580.6	Bullish
SMA 100	577.9	Bullish
EMA 100	575.0	Bullish
SMA 200	562.0	Bullish
EMA 200	558.0	Bullish

Oscillators (daily)

RSI (14)	55.18	Neutral
MACD (12, 26)	2.07	Bullish
Momentum (12)	2.80	Bullish
Stochastic %K (14)	72.97	Neutral
Williams %R (14)	-27.03	Neutral
CCI (20)	53.71	Neutral

Pivot points (classic, last session)

578.7

580.3

583.7

Pivot

585.3

588.7

590.3

593.7

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.22 GBP

Yield on today's price

3.82%

Frequency

Quarterly

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0570
This payment: 0.0570 GBP per share, ex-dividend 22 Oct 2026. On 22 Oct 2026 3.86% Share price that day 582.00 GBX. Dividends in the 12 months up to that day: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0570
This payment: 0.0570 GBP per share, ex-dividend 23 Jul 2026. On 23 Jul 2026 3.83% Share price that day 578.00 GBX. Dividends in the 12 months up to that day: 22.15 GBX (5.70 + 5.65 + 5.40 + 5.40). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0565
This payment: 0.0565 GBP per share, ex-dividend 23 Apr 2026. On 23 Apr 2026 3.88% Share price that day 563.00 GBX. Dividends in the 12 months up to that day: 21.85 GBX (5.65 + 5.40 + 5.40 + 5.40). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0540
This payment: 0.0540 GBP per share, ex-dividend 22 Jan 2026. On 22 Jan 2026 3.97% Share price that day 544.00 GBX. Dividends in the 12 months up to that day: 21.60 GBX (5.40 + 5.40 + 5.40 + 5.40). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0540
This payment: 0.0540 GBP per share, ex-dividend 23 Oct 2025. On 23 Oct 2025 4.19% Share price that day 512.00 GBX. Dividends in the 12 months up to that day: 21.45 GBX (5.40 + 5.40 + 5.40 + 5.25). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0540
This payment: 0.0540 GBP per share, ex-dividend 24 Jul 2025. On 24 Jul 2025 4.27% Share price that day 499.00 GBX. Dividends in the 12 months up to that day: 21.30 GBX (5.40 + 5.40 + 5.25 + 5.25). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0540
This payment: 0.0540 GBP per share, ex-dividend 24 Apr 2025. On 24 Apr 2025 4.58% Share price that day 461.50 GBX. Dividends in the 12 months up to that day: 21.15 GBX (5.40 + 5.25 + 5.25 + 5.25). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0525
This payment: 0.0525 GBP per share, ex-dividend 23 Jan 2025. On 23 Jan 2025 4.86% Share price that day 432.00 GBX. Dividends in the 12 months up to that day: 21.00 GBX (5.25 + 5.25 + 5.25 + 5.25). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0525
This payment: 0.0525 GBP per share, ex-dividend 24 Oct 2024. On 24 Oct 2024 4.84% Share price that day 429.50 GBX. Dividends in the 12 months up to that day: 20.80 GBX (5.25 + 5.25 + 5.25 + 5.05). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0525
This payment: 0.0525 GBP per share, ex-dividend 25 Jul 2024. On 25 Jul 2024 4.79% Share price that day 430.00 GBX. Dividends in the 12 months up to that day: 20.60 GBX (5.25 + 5.25 + 5.05 + 5.05). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0525
This payment: 0.0525 GBP per share, ex-dividend 25 Apr 2024. On 25 Apr 2024 5.01% Share price that day 407.00 GBX. Dividends in the 12 months up to that day: 20.40 GBX (5.25 + 5.05 + 5.05 + 5.05). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0505
This payment: 0.0505 GBP per share, ex-dividend 25 Jan 2024. On 25 Jan 2024 5.08% Share price that day 398.00 GBX. Dividends in the 12 months up to that day: 20.20 GBX (5.05 + 5.05 + 5.05 + 5.05). Today, latest close 27 Oct 2026 3.82% Share price 587.00 GBX. Dividends in the last 12 months: 22.45 GBX (5.70 + 5.70 + 5.65 + 5.40). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in GBX. Educational only, not financial advice.