Investment Trusts

City of London Investment Trust PLC

CTY:LSE

City of London Investment Trust PLC

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  • Price (GBX)396.00
  • Today's Change-0.50 / -0.13%
  • Shares traded474.33k
  • 1 Year change-6.58%
  • Beta0.8753
Data delayed at least 20 minutes, as of Nov 16 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity of London (Ordinary Share)-1.09%
NAVCity of London (Ordinary Share)-0.95%
Morningstar's BenchmarkAIC UK Equity Income Sector-0.11%

Key statistics

On Friday, City of London Investment Trust PLC (CTY:LSE) closed at 396.00, 3.17% above its 52-week low of 383.83, set on Oct 25, 2018.
52-week range
Today
383.83Oct 25 2018444.63Jan 17 2018
Markit short selling activity
Low
Med
High
Shares outstanding359.56m
Market cap1.43bn GBP
Total assets1.59bn GBP
Total expense ratio0.41%
High400.50
Low393.00
Previous close396.50
Average volume560.64k
YTD Change-9.79%
Beta0.8753%
Diluted NAV (est)389.48
Diluted NAV (last pub)392.20
Premium/Discount+1.24%
Gearing+13.00%
Annual div (ADY)17.95
GBX
Annual div yield (ADY)4.53%
Div ex-dateOct 18 2018
Div pay-dateNov 30 2018
Data delayed at least 20 minutes, as of Nov 16 2018 16:35 GMT.
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