Investment Trusts

City of London Investment Trust PLC


City of London Investment Trust PLC

  • Price (GBX)417.00
  • Today's Change0.50 / 0.12%
  • Shares traded528.79k
  • 1 Year change-0.71%
  • Beta0.8476
Data delayed at least 20 minutes, as of Sep 19 2018 16:35 BST.
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Total returns on £1000

PriceCity of London (Ordinary Share)+3.21%
NAVCity of London (Ordinary Share)+2.92%
Morningstar's BenchmarkAIC UK Equity Income Sector+5.02%

Key statistics

On Wednesday, City of London Investment Trust PLC (CTY:LSE) closed at 417.00, 6.38% above its 52-week low of 392.00, set on Mar 23, 2018.
52-week range
392.00Mar 23 2018444.63Jan 17 2018
Markit short selling activity
Shares outstanding356.41m
Market cap1.49bn GBP
Total assets1.61bn GBP
Total expense ratio0.42%
Previous close416.50
Average volume444.22k
YTD Change-5.01%
Diluted NAV (est)410.63
Diluted NAV (last pub)409.40
Annual div (ADY)17.95
Annual div yield (ADY)4.31%
Div ex-dateJul 26 2018
Div pay-dateAug 31 2018
Next div ex-dateOct 18 2018
Next div pay-dateNov 30 2018
Data delayed at least 20 minutes, as of Sep 19 2018 16:35 BST.
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