Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | +18.75% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +16.31% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 493.52m |
---|---|
Market cap | 2.44bn GBP |
Total assets | 2.53bn GBP |
Total expense ratio | 0.37% |
High | 494.50 |
Low | 491.00 |
Previous close | 493.50 |
Average volume | 733.35k |
---|---|
YTD Change | +14.15% |
Beta | 0.9427 |
Diluted NAV (est) | 484.44 |
Diluted NAV (last pub) | 480.50 |
Premium/Discount | +1.46% |
Net Gearing | +5.15% |
Annual div (ADY) | 21.15 GBX |
---|---|
Annual div yield (ADY) | 4.29% |
Div ex-date | Apr 24 2025 |
Div pay-date | May 30 2025 |
Next div ex-date | Jul 24 2025 |
Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 15:25 BST.
More ▼