Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | City of London (Ordinary Share) | +8.04% |
| NAV | City of London (Ordinary Share) | +8.21% |
| Morningstar's Benchmark | FTSE All-Share Index | +10.70% |
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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
Markit short selling activity
| Shares outstanding | 342.81m |
|---|---|
| Market cap | 1.43bn GBP |
| Total assets | 1.52bn GBP |
| Total expense ratio | 0.43% |
| High | 421.50 |
| Low | 417.76 |
| Previous close | 420.20 |
| Average volume | 492.41k |
|---|---|
| YTD Change | +3.50% |
| Beta | 0.8767% |
| 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-date | Jul 27 2017 |
| Div pay-date | Aug 31 2017 |
| Next div ex-date | Oct 19 2017 |
| Next div pay-date | Nov 30 2017 |
Data delayed at least 20 minutes, as of Sep 22 2017 16:35 BST.
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