Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)421.50
  • Today's Change-0.50 / -0.12%
  • Shares traded1.16m
  • 1 Year change1.08%
  • Beta0.9923
Data delayed at least 20 minutes, as of May 08 2024 12:01 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+6.74%
NAVThe City of London Investment Trust Plc (Ordinary Share)+11.25%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

The City of London Investment Trust Plc (CTY:LSE) set a new 52-week high during Wednesday's trading session when it reached 424.50. Over this period, the share price is up 1.81%.
52-week range
Today
371.50Oct 27 2023424.50May 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding499.05m
Market cap2.11bn GBP
Total assets2.28bn GBP
Total expense ratio0.37%
High423.00
Low421.00
Previous close421.50
Average volume819.23k
YTD Change+2.93%
Beta0.9923
Diluted NAV (est)434.00
Diluted NAV (last pub)431.40
Premium/Discount-2.75%
Net Gearing+5.57%
Annual div (ADY)20.40 GBX
Annual div yield (ADY)4.83%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 08 2024 12:01 BST.
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Data Provided by LSEG
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