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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)439.50
  • Today's Change-2.00 / -0.45%
  • Shares traded584.68k
  • 1 Year change+9.33%
  • Beta1.0022
Data delayed at least 20 minutes, as of Sep 18 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+16.00%
NAVThe City of London Investment Trust Plc (Ordinary Share)+17.53%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

On Wednesday, The City of London Investment Trust Plc (CTY:LSE) closed at 439.50, -3.19% below its 52-week high of 454.00, set on Jul 31, 2024.
52-week range
Today
371.50Oct 27 2023454.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding494.33m
Market cap2.18bn GBP
Total assets2.34bn GBP
Total expense ratio0.37%
High443.00
Low439.00
Previous close439.50
Average volume664.01k
YTD Change+7.33%
Beta1.0022
Diluted NAV (est)440.88
Diluted NAV (last pub)443.50
Premium/Discount-0.31%
Net Gearing+5.54%
Annual div (ADY)20.80
GBX
Annual div yield (ADY)4.71%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Next div ex-dateOct 24 2024
Next div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Sep 18 2024 16:36 BST.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

Data Provided by LSEG
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