Investment Trusts

City of London Investment Trust PLC

CTY:LSE

City of London Investment Trust PLC

Actions
  • Price (GBX)442.00
  • Today's Change-0.50 / -0.11%
  • Shares traded456.07k
  • 1 Year change8.25%
  • Beta0.8840
Data delayed at least 20 minutes, as of Jan 17 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity of London (Ordinary Share)+12.94%
NAVCity of London (Ordinary Share)+12.63%
Morningstar's BenchmarkAIC UK Equity Income Sector+13.12%

Key statistics

On Wednesday, City of London Investment Trust PLC (CTY:LSE) closed at 442.00, -0.56% below its 52-week high of 444.50, set on Jan 12, 2018.
52-week range
Today
392.78Feb 01 2017444.50Jan 12 2018
Markit short selling activity
Low
Med
High
Shares outstanding344.78m
Market cap1.53bn GBP
Total assets1.63bn GBP
Total expense ratio0.42%
High444.00
Low440.00
Previous close442.50
Average volume348.56k
YTD Change+0.68%
Beta0.8840%
Diluted NAV (est)435.05
Diluted NAV (last pub)435.50
Premium/Discount+1.71%
Gearing+108.00%
Annual div (ADY)17.20
GBX
Annual div yield (ADY)3.89%
Div ex-dateOct 19 2017
Div pay-dateNov 30 2017
Next div ex-dateJan 25 2018
Next div pay-dateFeb 28 2018
Data delayed at least 20 minutes, as of Jan 17 2018 16:35 GMT.
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