Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)427.00
  • Today's Change4.00 / 0.95%
  • Shares traded486.82k
  • 1 Year change8.51%
  • Beta1.0045
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+12.82%
NAVThe City of London Investment Trust Plc (Ordinary Share)+15.26%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

On Thursday, The City of London Investment Trust Plc (CTY:LSE) closed at 427.00, -5.95% below its 52-week high of 454.00, set on Jul 31, 2024.
52-week range
Today
382.00Feb 29 2024454.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding494.33m
Market cap2.09bn GBP
Total assets2.20bn GBP
Total expense ratio0.37%
High427.00
Low422.00
Previous close423.00
Average volume654.71k
YTD Change+4.27%
Beta1.0045
Diluted NAV (est)429.42
Diluted NAV (last pub)427.40
Premium/Discount-0.56%
Net Gearing+5.24%
Annual div (ADY)20.80 GBX
Annual div yield (ADY)4.92%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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