Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | +14.95% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +20.66% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 426.00, -1.16% below its 52-week high of 431.00, set on Jun 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 494.33m |
---|---|
Market cap | 2.10bn GBP |
Total assets | 2.29bn GBP |
Total expense ratio | 0.37% |
High | 430.00 |
Low | 423.00 |
Previous close | 425.50 |
Average volume | 768.48k |
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YTD Change | +4.03% |
Beta | 0.9917 |
Diluted NAV (est) | 434.94 |
Diluted NAV (last pub) | 431.50 |
Premium/Discount | -2.06% |
Net Gearing | +5.46% |
Annual div (ADY) | 20.40 GBX |
---|---|
Annual div yield (ADY) | 4.79% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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