Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)414.50
  • Today's Change2.00 / 0.48%
  • Shares traded652.47k
  • 1 Year change-0.96%
  • Beta0.9914
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+3.72%
NAVThe City of London Investment Trust Plc (Ordinary Share)+7.98%
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 414.50, -2.78% below its 52-week high of 426.37, set on May 02, 2023.
52-week range
Today
371.50Oct 27 2023426.37May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding499.05m
Market cap2.06bn GBP
Total assets2.23bn GBP
Total expense ratio0.37%
High414.50
Low410.50
Previous close412.50
Average volume825.90k
YTD Change+1.22%
Beta0.9914
Diluted NAV (est)420.08
Diluted NAV (last pub)420.80
Premium/Discount-1.80%
Net Gearing+5.82%
Annual div (ADY)20.40 GBX
Annual div yield (ADY)4.95%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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Data Provided by LSEG
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