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Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

Actions
  • Price (GBX)427.77
  • Today's Change0.270 / 0.06%
  • Shares traded182.82k
  • 1 Year change-1.77%
  • Beta0.8679
Data delayed at least 20 minutes, as of Jul 19 2019 12:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity of London (Ordinary Share)+2.96%
NAVCity of London (Ordinary Share)+3.33%
Morningstar's BenchmarkAIC UK Equity Income Sector+0.96%
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Key statistics

As of last trade The City of London Investment Trust Plc (CTY:LSE) traded at 427.77, -2.11% below its 52-week high of 437.00, set on Jul 25, 2018.
52-week range
Today
373.00Jan 02 2019437.00Jul 25 2018
Markit short selling activity
Low
Med
High
Shares outstanding379.01m
Market cap1.62bn GBP
Total assets1.76bn GBP
Total expense ratio0.41%
High430.00
Low426.00
Previous close427.50
Average volume457.58k
YTD Change+11.11%
Beta0.8679%
Diluted NAV (est)420.86
Diluted NAV (last pub)422.30
Premium/Discount+1.50%
Gearing+10.00%
Annual div (ADY)18.60
GBX
Annual div yield (ADY)4.35%
Div ex-dateApr 25 2019
Div pay-dateMay 31 2019
Next div ex-dateJul 25 2019
Next div pay-dateAug 30 2019
Data delayed at least 20 minutes, as of Jul 19 2019 12:48 BST.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

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