Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)427.55
  • Today's Change-0.45 / -0.11%
  • Shares traded422.47k
  • 1 Year change2.90%
  • Beta0.9931
Data delayed at least 20 minutes, as of May 21 2024 10:28 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+8.06%
NAVThe City of London Investment Trust Plc (Ordinary Share)+14.09%
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 427.55, -0.45% below its 52-week high of 429.50, set on May 16, 2024.
52-week range
Today
371.50Oct 27 2023429.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding497.78m
Market cap2.12bn GBP
Total assets2.32bn GBP
Total expense ratio0.37%
High429.00
Low426.00
Previous close428.00
Average volume1.01m
YTD Change+4.41%
Beta0.9931
Diluted NAV (est)440.53
Diluted NAV (last pub)440.20
Premium/Discount-2.85%
Net Gearing+6.07%
Annual div (ADY)20.40 GBX
Annual div yield (ADY)4.78%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 21 2024 10:28 BST.
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Data Provided by LSEG
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