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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)384.50
  • Today's Change-4.50 / -1.16%
  • Shares traded504.60k
  • 1 Year change+23.83%
  • Beta1.0010
Data delayed at least 20 minutes, as of Sep 24 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+27.35%
NAVThe City of London Investment Trust Plc (Ordinary Share)+23.47%
Morningstar's BenchmarkAIC UK Growth&Inc Sec Wgt NAV TR--
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Key statistics

On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 384.50, -4.83% below its 52-week high of 404.00, set on Aug 13, 2021.
52-week range
Today
304.23Oct 30 2020404.00Aug 13 2021
Markit short selling activity
Low
Med
High
Shares outstanding446.55m
Market cap1.74bn GBP
Total assets1.87bn GBP
Total expense ratio0.36%
High389.00
Low384.50
Previous close389.00
Average volume716.15k
YTD Change+3.78%
Beta1.0010
Diluted NAV (est)385.84
Diluted NAV (last pub)385.50
Premium/Discount+0.95%
Net Gearing+7.71%
Annual div (ADY)19.15
GBX
Annual div yield (ADY)4.92%
Div ex-dateAug 05 2021
Div pay-dateAug 31 2021
Next div ex-dateOct 28 2021
Next div pay-dateNov 30 2021
Data delayed at least 20 minutes, as of Sep 24 2021 16:35 BST.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

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