Investment Trusts

City of London Investment Trust PLC


City of London Investment Trust PLC

  • Price (GBX)436.70
  • Today's Change0.70 / 0.16%
  • Shares traded126.55k
  • 1 Year change13.72%
  • Beta0.8870
Data delayed at least 20 minutes, as of May 25 2017 11:09 BST.
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Total returns on £1000

PriceCity of London (Ordinary Share)+18.72%
NAVCity of London (Ordinary Share)+19.31%
Morningstar's BenchmarkFTSE All-Share Index+23.94%

Key statistics

City of London Investment Trust PLC (CTY:LSE) set a new 52-week high during Wednesday's trading session when it reached 437.00. Over this period, the share price is up 14.02%.
52-week range
340.00Jun 24 2016437.00May 24 2017
Markit short selling activity
Shares outstanding338.13m
Market cap1.47bn GBP
Total assets1.54bn GBP
Total expense ratio0.43%
Previous close436.00
Average volume458.92k
YTD Change+7.56%
Diluted NAV (est)429.56
Diluted NAV (last pub)428.20
Annual div (ADY)16.45 GBX
Annual div yield (ADY)3.78%
Div ex-dateApr 27 2017
Div pay-dateMay 31 2017
Data delayed at least 20 minutes, as of May 25 2017 11:09 BST.
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