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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)443.00
  • Today's Change3.50 / 0.80%
  • Shares traded526.07k
  • 1 Year change+10.61%
  • Beta1.0008
Data delayed at least 20 minutes, as of Sep 19 2024 17:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+14.47%
NAVThe City of London Investment Trust Plc (Ordinary Share)+15.39%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

On Thursday, The City of London Investment Trust Plc (CTY:LSE) closed at 443.00, -2.42% 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 cap2.17bn GBP
Total assets2.32bn GBP
Total expense ratio0.37%
High444.50
Low440.50
Previous close443.00
Average volume666.99k
YTD Change+8.18%
Beta1.0008
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-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 19 2024 17:09 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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