Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)348.50
  • Today's Change5.50 / 1.60%
  • Shares traded376.97k
  • 1 Year change-14.69%
  • Beta0.9102
Data delayed at least 20 minutes, as of Jun 02 2020 10:06 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+5.16%
NAVThe City of London Investment Trust Plc (Ordinary Share)+4.85%
Morningstar's BenchmarkAIC UK Growth&Inc Sec Wgt NAV TR+4.25%

Key statistics

As of last trade, The City of London Investment Trust Plc (CTY:LSE) traded at 348.50, 29.55% 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 outstanding416.40m
Market cap1.39bn GBP
Total assets1.53bn GBP
Total expense ratio0.39%
High349.50
Low343.50
Previous close343.00
Average volume933.12k
YTD Change-21.42%
Beta0.9102%
Diluted NAV (est)338.03
Diluted NAV (last pub)334.10
Premium/Discount+0.28%
Gearing+9.94%
Annual div (ADY)19.00
GBX
Annual div yield (ADY)5.68%
Div ex-dateApr 23 2020
Div pay-dateMay 29 2020
Data delayed at least 20 minutes, as of Jun 02 2020 10:06 BST.
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.