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Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

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  • Price (GBX)420.00
  • Today's Change-3.00 / -0.71%
  • Shares traded441.49k
  • 1 Year change+9.38%
  • Beta1.0050
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe City of London Investment Trust Plc (Ordinary Share)+14.56%
NAVThe City of London Investment Trust Plc (Ordinary Share)+16.35%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 420.00, -7.49% below its 52-week high of 454.00, set on Jul 31, 2024.
52-week range
Today
380.00Nov 08 2023454.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding494.33m
Market cap2.09bn GBP
Total assets2.20bn GBP
Total expense ratio0.37%
High421.50
Low419.00
Previous close423.00
Average volume787.83k
YTD Change+2.56%
Beta1.0050
Diluted NAV (est)423.24
Diluted NAV (last pub)426.90
Premium/Discount-0.77%
Net Gearing+3.70%
Annual div (ADY)20.80
GBX
Annual div yield (ADY)4.95%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Annual Reports

aN INTRODUCTION TO HENDERSON CITY OF LONDON INVESTMENT TRUST

Further Information

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