Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The City of London Investment Trust Plc (Ordinary Share) | +13.05% |
| NAV | The City of London Investment Trust Plc (Ordinary Share) | +16.07% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Events & Activity
- CTY:LSE price moved over +1.04% to 431.45
- CTY:LSE price rises above 50-day moving average to 431.00 at 09:55 GMT
- CTY:LSE price falls below 200-day moving average to 420.29 at 08:21 GMT
- CTY:LSE trading volume exceeds daily average by +24.41%
- CTY:LSE price falls below 200-day moving average to 420.00 at 03:00 GMT
- CTY:LSE price rises above 15-day moving average to 423.00 at 03:00 GMT
- CTY:LSE price falls below 15-day moving average to 420.50 at 03:03 GMT
- CTY:LSE price rises above 15-day moving average to 422.69 at 03:00 GMT
Key statistics
On Friday, The City of London Investment Trust Plc (CTY:LSE) closed at 429.50, -5.40% 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 | 2.11bn GBP |
| Total assets | 2.22bn GBP |
| Total expense ratio | 0.37% |
| High | 432.00 |
| Low | 424.50 |
| Previous close | 427.00 |
| Average volume | 641.77k |
|---|---|
| YTD Change | +4.88% |
| Beta | 1.0053 |
| Diluted NAV (est) | 434.73 |
| Diluted NAV (last pub) | 430.50 |
| Premium/Discount | -1.20% |
| Net Gearing | +5.20% |
| Annual div (ADY) | 20.80 GBX |
|---|---|
| Annual div yield (ADY) | 4.87% |
| Div ex-date | Oct 24 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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