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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)429.50
  • Today's Change2.50 / 0.59%
  • Shares traded480.00k
  • 1 Year change+9.01%
  • Beta1.0060
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+13.21%
NAVThe City of London Investment Trust Plc (Ordinary Share)+15.85%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 429.50, -5.40% below its 52-week high of 454.00, set on Jul 31, 2024.
52-week range
Today
382.00Feb 29 2024454.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding494.33m
Market cap2.11bn GBP
Total assets2.22bn GBP
Total expense ratio0.37%
High432.00
Low424.50
Previous close427.00
Average volume641.77k
YTD Change+4.88%
Beta1.0060
Diluted NAV (est)434.73
Diluted NAV (last pub)430.50
Premium/Discount-1.20%
Net Gearing+5.20%
Annual div (ADY)20.80
GBX
Annual div yield (ADY)4.84%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

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