Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | +14.47% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +15.39% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade The City of London Investment Trust Plc (CTY:LSE) traded at 439.00, -3.30% below its 52-week high of 454.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 494.33m |
---|---|
Market cap | 2.17bn GBP |
Total assets | 2.32bn GBP |
Total expense ratio | 0.37% |
High | 441.00 |
Low | 437.00 |
Previous close | 443.00 |
Average volume | 648.06k |
---|---|
YTD Change | +7.20% |
Beta | 1.0027 |
Diluted NAV (est) | 442.85 |
Diluted NAV (last pub) | 440.10 |
Premium/Discount | +0.03% |
Net Gearing | +5.58% |
Annual div (ADY) | 20.80 GBX |
---|---|
Annual div yield (ADY) | 4.73% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Oct 24 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 10:15 BST.
More ▼