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Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

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  • Price (GBX)423.00
  • Today's Change-1.50 / -0.35%
  • Shares traded698.51k
  • 1 Year change+3.80%
  • Beta0.9928
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+10.01%
NAVThe City of London Investment Trust Plc (Ordinary Share)+15.06%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 423.00, -1.51% below its 52-week high of 429.50, set on May 16, 2024.
52-week range
Today
371.50Oct 27 2023429.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding497.78m
Market cap2.12bn GBP
Total assets2.31bn GBP
Total expense ratio0.37%
High423.50
Low420.00
Previous close424.50
Average volume944.21k
YTD Change+3.30%
Beta0.9928
Diluted NAV (est)435.36
Diluted NAV (last pub)437.30
Premium/Discount-2.49%
Net Gearing+6.11%
Annual div (ADY)20.40
GBX
Annual div yield (ADY)4.81%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

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