Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | +1.11% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +5.75% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade The City of London Investment Trust Plc (CTY:LSE) traded at 409.50, -4.66% 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 | 2.05bn GBP |
Total assets | 2.23bn GBP |
Total expense ratio | 0.37% |
High | 410.50 |
Low | 408.50 |
Previous close | 407.00 |
Average volume | 850.45k |
---|---|
YTD Change | 0.00% |
Beta | 0.9891 |
Diluted NAV (est) | 413.79 |
Diluted NAV (last pub) | 420.50 |
Premium/Discount | -1.64% |
Net Gearing | +5.83% |
Annual div (ADY) | 20.40 GBX |
---|---|
Annual div yield (ADY) | 5.01% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 13:09 BST.
More ▼