Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)405.70
  • Today's Change-2.70 / -0.66%
  • Shares traded412.21k
  • 1 Year change7.61%
  • Beta0.8507
Data delayed at least 15 minutes, as of Sep 30 2016 17:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity of London (Ordinary Share)+11.37%
NAVCity of London (Ordinary Share)+12.15%
Morningstar's BenchmarkFTSE All-Share Index+16.68%

Key statistics

On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 405.70, -2.24% below its 52-week high of 415.00, set on Sep 05, 2016.
52-week range
Today
338.46Feb 11 2016415.00Sep 05 2016
Markit short selling activity
Low
Med
High
Shares outstanding329.41m
Market cap1.33bn GBP
Total assets1.42bn GBP
Total expense ratio0.42%
High406.50
Low401.60
Previous close408.40
Average volume516.46k
YTD Change+4.83%
Beta0.8507%
Diluted NAV (est)399.41
Diluted NAV (last pub)400.70
Premium/Discount+1.57%
Gearing+108.00%
Annual div (IAD)16.05 GBX
Annual div yield (IAD)3.93%
Div ex-dateJul 28 2016
Div pay-dateAug 31 2016
Next div ex-dateOct 20 2016
Next div pay-dateNov 30 2016
Data delayed at least 15 minutes, as of Sep 30 2016 17:07 BST.
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