Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | +18.72% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +20.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 494.33m |
---|---|
Market cap | 2.16bn GBP |
Total assets | 2.31bn GBP |
Total expense ratio | 0.37% |
High | 439.00 |
Low | 434.00 |
Previous close | 436.00 |
Average volume | 695.73k |
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YTD Change | +7.08% |
Beta | 1.0014 |
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-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Oct 24 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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