Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | -1.36% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +3.09% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade The City of London Investment Trust Plc (CTY:LSE) traded at 401.27, -6.57% below its 52-week high of 429.50, set on Apr 26, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 499.05m |
---|---|
Market cap | 2.00bn GBP |
Total assets | 2.18bn GBP |
Total expense ratio | 0.37% |
High | 403.00 |
Low | 400.50 |
Previous close | 403.00 |
Average volume | 917.96k |
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YTD Change | -2.01% |
Beta | 0.9886 |
Diluted NAV (est) | 411.63 |
Diluted NAV (last pub) | 409.50 |
Premium/Discount | -2.10% |
Net Gearing | +5.98% |
Annual div (ADY) | 20.40 GBX |
---|---|
Annual div yield (ADY) | 5.09% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 12:02 BST.
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