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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)352.50
  • Today's Change-3.50 / -0.98%
  • Shares traded1.41m
  • 1 Year change-17.25%
  • Beta0.9821
Data delayed at least 20 minutes, as of Nov 30 2020 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)--
NAVThe City of London Investment Trust Plc (Ordinary Share)-11.87%
Morningstar's BenchmarkAIC UK Growth&Inc Sec Wgt NAV TR--
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Key statistics

On Monday, The City of London Investment Trust Plc (CTY:LSE) closed at 352.50, 31.04% above the 52 week low of 269.00 set on Mar 19, 2020.
52-week range
Today
269.00Mar 19 2020448.50Jan 02 2020
Markit short selling activity
Low
Med
High
Shares outstanding418.69m
Market cap1.49bn GBP
Total assets1.60bn GBP
Total expense ratio0.36%
High358.50
Low351.50
Previous close352.50
Average volume1.10m
YTD Change-20.52%
Beta0.9821%
Diluted NAV (est)339.86
Diluted NAV (last pub)345.10
Premium/Discount+2.51%
Gearing+10.73%
Annual div (ADY)19.00
GBX
Annual div yield (ADY)5.34%
Div ex-dateOct 29 2020
Div pay-dateNov 30 2020
Data delayed at least 20 minutes, as of Nov 30 2020 16:35 GMT.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

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