Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The City of London Investment Trust Plc (Ordinary Share) | +22.02% |
| NAV | The City of London Investment Trust Plc (Ordinary Share) | +21.63% |
Key statistics
On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 597.00, -0.33% below its 52-week high of 599.00, set on Aug 07, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 517.00m |
|---|---|
| Market cap | 3.07bn GBP |
| Total assets | 3.12bn GBP |
| Total expense ratio | -- |
| High | 597.00 |
| Low | 590.00 |
| Previous close | 593.00 |
| Average volume | 1.19m |
|---|---|
| YTD Change | +13.07% |
| Beta | 0.8742 |
| Diluted NAV (est) | 582.92 |
| Diluted NAV (last pub) | 581.80 |
| Premium/Discount | +2.41% |
| Net Gearing | +3.13% |
| Annual div (ADY) | 22.45 GBX |
|---|---|
| Annual div yield (ADY) | 3.79% |
| Div ex-date | Jul 23 2026 |
| Div pay-date | Aug 28 2026 |
| Next div ex-date | Oct 22 2026 |
| Next div pay-date | Nov 30 2026 |
Data delayed at least 20 minutes, as of Oct 16 2026 16:35 BST.
More ▼
