Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)411.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change13.88%
  • Beta0.8697
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity of London (Ordinary Share)+19.54%
NAVCity of London (Ordinary Share)+15.84%
Morningstar's BenchmarkFTSE All-Share Index+22.93%

Key statistics

52-week range
Today
340.00Jun 24 2016420.30Oct 04 2016
Markit short selling activity
Low
Med
High
Shares outstanding336.48m
Market cap1.38bn GBP
Total assets1.46bn GBP
Total expense ratio0.43%
High--
Low--
Previous close411.00
Average volume472.16k
YTD Change+1.23%
Beta0.8697%
Diluted NAV (est)404.59
Diluted NAV (last pub)405.80
Premium/Discount+1.58%
Gearing+106.00%
Annual div (ADY)16.20 GBX
Annual div yield (ADY)3.94%
Div ex-dateJan 26 2017
Div pay-dateFeb 28 2017
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