Investment Trusts

City of London Investment Trust PLC

CTY:LSE

City of London Investment Trust PLC

Actions
  • Price (GBX)436.70
  • Today's Change0.70 / 0.16%
  • Shares traded126.55k
  • 1 Year change13.72%
  • Beta0.8870
Data delayed at least 20 minutes, as of May 25 2017 11:09 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity of London (Ordinary Share)+18.72%
NAVCity of London (Ordinary Share)+19.31%
Morningstar's BenchmarkFTSE All-Share Index+23.94%

Key statistics

City of London Investment Trust PLC (CTY:LSE) set a new 52-week high during Wednesday's trading session when it reached 437.00. Over this period, the share price is up 14.02%.
52-week range
Today
340.00Jun 24 2016437.00May 24 2017
Markit short selling activity
Low
Med
High
Shares outstanding338.13m
Market cap1.47bn GBP
Total assets1.54bn GBP
Total expense ratio0.43%
High437.00
Low435.30
Previous close436.00
Average volume458.92k
YTD Change+7.56%
Beta0.8870%
Diluted NAV (est)429.56
Diluted NAV (last pub)428.20
Premium/Discount+1.50%
Gearing+105.00%
Annual div (ADY)16.45 GBX
Annual div yield (ADY)3.78%
Div ex-dateApr 27 2017
Div pay-dateMay 31 2017
Data delayed at least 20 minutes, as of May 25 2017 11:09 BST.
More ▼
© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.