Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)404.80
  • Today's Change1.30 / 0.32%
  • Shares traded1.21m
  • 1 Year change+0.45%
  • Beta0.9887
Data delayed at least 20 minutes, as of Mar 28 2024 15:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+4.87%
NAVThe City of London Investment Trust Plc (Ordinary Share)+10.99%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade The City of London Investment Trust Plc (CTY:LSE) traded at 404.80, -5.75% below its 52-week high of 429.50, set on Apr 26, 2023.
52-week range
Today
371.50Oct 27 2023429.50Apr 26 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding500.52m
Market cap2.01bn GBP
Total assets2.21bn GBP
Total expense ratio0.37%
High405.15
Low403.50
Previous close403.50
Average volume1.31m
YTD Change-1.15%
Beta0.9887
Diluted NAV (est)416.31
Diluted NAV (last pub)416.10
Premium/Discount-2.72%
Net Gearing+5.62%
Annual div (ADY)20.20
GBX
Annual div yield (ADY)5.01%
Div ex-dateJan 25 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Mar 28 2024 15:28 BST.
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Data Provided by LSEG
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