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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)422.00
  • Today's Change5.00 / 1.20%
  • Shares traded1.30m
  • 1 Year change+1.20%
  • Beta0.9918
Data delayed at least 20 minutes, as of May 07 2024 16:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+5.28%
NAVThe City of London Investment Trust Plc (Ordinary Share)+9.33%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

The City of London Investment Trust Plc (CTY:LSE) set a new 52-week high during today's trading session when it reached 422.00. Over this period, the share price is up 1.44%.
52-week range
Today
371.50Oct 27 2023422.00May 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding499.05m
Market cap2.08bn GBP
Total assets2.25bn GBP
Total expense ratio0.37%
High422.00
Low417.50
Previous close417.00
Average volume767.79k
YTD Change+3.05%
Beta0.9918
Diluted NAV (est)431.22
Diluted NAV (last pub)425.00
Premium/Discount-2.60%
Net Gearing+5.65%
Annual div (ADY)20.40
GBX
Annual div yield (ADY)4.89%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 07 2024 16:41 BST.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

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