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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)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.
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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%
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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.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

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