Investment Trusts

City of London Investment Trust PLC

CTY:LSE

City of London Investment Trust PLC

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  • Price (GBX)420.20
  • Today's Change0.50 / 0.12%
  • Shares traded305.92k
  • 1 Year change2.96%
  • Beta0.8767
Data delayed at least 20 minutes, as of Sep 22 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity of London (Ordinary Share)+8.04%
NAVCity of London (Ordinary Share)+8.21%
Morningstar's BenchmarkFTSE All-Share Index+10.70%

Key statistics

On Friday, City of London Investment Trust PLC (CTY:LSE) closed at 420.20, -5.19% below its 52-week high of 443.20, set on Jun 02, 2017.
52-week range
Today
381.70Dec 02 2016443.20Jun 02 2017
Markit short selling activity
Low
Med
High
Shares outstanding342.81m
Market cap1.43bn GBP
Total assets1.52bn GBP
Total expense ratio0.43%
High421.50
Low417.76
Previous close420.20
Average volume492.41k
YTD Change+3.50%
Beta0.8767%
Diluted NAV (est)412.84
Diluted NAV (last pub)410.60
Premium/Discount+1.78%
Gearing+107.00%
Annual div (ADY)16.95
GBX
Annual div yield (ADY)4.03%
Div ex-dateJul 27 2017
Div pay-dateAug 31 2017
Next div ex-dateOct 19 2017
Next div pay-dateNov 30 2017
Data delayed at least 20 minutes, as of Sep 22 2017 16:35 BST.
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