Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The City of London Investment Trust Plc (Ordinary Share) | +31.19% |
| NAV | The City of London Investment Trust Plc (Ordinary Share) | +28.10% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 562.00, -0.53% below its 52-week high of 565.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 507.59m |
|---|---|
| Market cap | 2.83bn GBP |
| Total assets | 2.92bn GBP |
| Total expense ratio | -- |
| High | 563.00 |
| Low | 557.00 |
| Previous close | 558.00 |
| Average volume | 961.55k |
|---|---|
| YTD Change | +6.44% |
| Beta | 0.8313 |
| Diluted NAV (est) | 551.34 |
| Diluted NAV (last pub) | 551.30 |
| Premium/Discount | +1.93% |
| Net Gearing | +5.26% |
| Annual div (ADY) | 21.60 GBX |
|---|---|
| Annual div yield (ADY) | 3.84% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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