Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The City of London Investment Trust Plc (Ordinary Share) | +12.82% |
NAV | The City of London Investment Trust Plc (Ordinary Share) | +15.26% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Thursday, The City of London Investment Trust Plc (CTY:LSE) closed at 427.00, -5.95% 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 | 2.09bn GBP |
Total assets | 2.20bn GBP |
Total expense ratio | 0.37% |
High | 427.00 |
Low | 422.00 |
Previous close | 427.00 |
Average volume | 637.92k |
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YTD Change | +4.27% |
Beta | 1.0045 |
Diluted NAV (est) | 429.42 |
Diluted NAV (last pub) | 427.40 |
Premium/Discount | -0.56% |
Net Gearing | +5.24% |
Annual div (ADY) | 20.80 GBX |
---|---|
Annual div yield (ADY) | 4.92% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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