Investment Trusts

City of London Investment Trust PLC

CTY:LSE

City of London Investment Trust PLC

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  • Price (GBX)405.50
  • Today's Change0.50 / 0.12%
  • Shares traded333.57k
  • 1 Year change-0.86%
  • Beta0.8524
Data delayed at least 20 minutes, as of Feb 22 2019 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity of London (Ordinary Share)+3.84%
NAVCity of London (Ordinary Share)+3.28%
Morningstar's BenchmarkAIC UK Equity Income Sector+2.74%

Key statistics

On Friday, City of London Investment Trust PLC (CTY:LSE) closed at 405.50, 8.71% above its 52-week low of 373.00, set on Jan 02, 2019.
52-week range
Today
373.00Jan 02 2019443.00May 22 2018
Markit short selling activity
Low
Med
High
Shares outstanding367.56m
Market cap1.49bn GBP
Total assets1.65bn GBP
Total expense ratio0.41%
High407.00
Low404.00
Previous close405.00
Average volume516.13k
YTD Change+5.32%
Beta0.8524%
Diluted NAV (est)398.94
Diluted NAV (last pub)398.70
Premium/Discount+1.64%
Gearing+12.00%
Annual div (ADY)18.20
GBX
Annual div yield (ADY)4.49%
Div ex-dateJan 24 2019
Div pay-dateFeb 28 2019
Data delayed at least 20 minutes, as of Feb 22 2019 16:35 GMT.
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