Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | +7.05% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +12.60% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 499.05m |
---|---|
Market cap | 2.10bn GBP |
Total assets | 2.30bn GBP |
Total expense ratio | 0.37% |
High | 425.00 |
Low | 422.25 |
Previous close | 423.00 |
Average volume | 839.81k |
---|---|
YTD Change | +3.29% |
Beta | 0.9913 |
Diluted NAV (est) | 434.78 |
Diluted NAV (last pub) | 434.00 |
Premium/Discount | -2.71% |
Net Gearing | +6.14% |
Annual div (ADY) | 20.40 GBX |
---|---|
Annual div yield (ADY) | 4.84% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 10 2024 08:06 BST.
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