Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)402.28
  • Today's Change-0.725 / -0.18%
  • Shares traded333.05k
  • 1 Year change-5.79%
  • Beta0.9886
Data delayed at least 20 minutes, as of Apr 19 2024 12:47 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)-1.36%
NAVThe City of London Investment Trust Plc (Ordinary Share)+3.09%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

As of last trade The City of London Investment Trust Plc (CTY:LSE) traded at 402.28, -6.34% below its 52-week high of 429.50, set on Apr 26, 2023.
52-week range
Today
371.50Oct 27 2023429.50Apr 26 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding499.05m
Market cap2.00bn GBP
Total assets2.18bn GBP
Total expense ratio0.37%
High403.00
Low400.50
Previous close403.00
Average volume917.96k
YTD Change-1.76%
Beta0.9886
Diluted NAV (est)411.63
Diluted NAV (last pub)409.50
Premium/Discount-2.10%
Net Gearing+5.98%
Annual div (ADY)20.40 GBX
Annual div yield (ADY)5.06%
Div ex-dateJan 25 2024
Div pay-dateFeb 29 2024
Next div ex-dateApr 25 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 19 2024 12:47 BST.
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Data Provided by LSEG
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