Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

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  • Price (GBX)438.00
  • Today's Change4.00 / 0.92%
  • Shares traded574.30k
  • 1 Year change+6.96%
  • Beta0.9921
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+12.33%
NAVThe City of London Investment Trust Plc (Ordinary Share)+15.31%
Morningstar's BenchmarkFTSE 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
Today
371.50Oct 27 2023439.30Jul 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding494.33m
Market cap2.16bn GBP
Total assets2.30bn GBP
Total expense ratio0.37%
High439.00
Low435.50
Previous close434.00
Average volume686.99k
YTD Change+6.96%
Beta0.9921
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-dateApr 25 2024
Div pay-dateMay 31 2024
Next div ex-dateJul 25 2024
Next div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Data Provided by LSEG
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