Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | +12.33% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +15.31% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Monday, The City of London Investment Trust Plc (CTY:LSE) closed at 438.00, -0.30% below its 52-week high of 439.30, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 494.33m |
---|---|
Market cap | 2.16bn GBP |
Total assets | 2.30bn GBP |
Total expense ratio | 0.37% |
High | 439.00 |
Low | 435.50 |
Previous close | 434.00 |
Average volume | 686.99k |
---|---|
YTD Change | +6.96% |
Beta | 0.9921 |
Diluted NAV (est) | 438.30 |
Diluted NAV (last pub) | 438.30 |
Premium/Discount | -0.98% |
Net Gearing | +5.65% |
Annual div (ADY) | 20.60 GBX |
---|---|
Annual div yield (ADY) | 4.75% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
More ▼