Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)438.50
  • Today's Change2.50 / 0.57%
  • Shares traded567.56k
  • 1 Year change14.04%
  • Beta1.0014
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+18.72%
NAVThe City of London Investment Trust Plc (Ordinary Share)+20.58%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 438.50, -3.41% below its 52-week high of 454.00, set on Jul 31, 2024.
52-week range
Today
371.50Oct 27 2023454.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding494.33m
Market cap2.16bn GBP
Total assets2.31bn GBP
Total expense ratio0.37%
High439.00
Low434.00
Previous close436.00
Average volume695.73k
YTD Change+7.08%
Beta1.0014
Diluted NAV (est)439.06
Diluted NAV (last pub)437.90
Premium/Discount-0.13%
Net Gearing+5.61%
Annual div (ADY)20.80 GBX
Annual div yield (ADY)4.74%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Next div ex-dateOct 24 2024
Next div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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