City of London Ord (LSE:CTY) - Investment trust price


Investment Trust Report

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The City of London Investment Trust Plc CTY

Last Price
GBX322.00

Day Change
7.00|2.22%

As of 03/08/2020
16:36:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close315.00
Day Range312.50 - 323.00
52-Wk Range269.00 - 448.50
Mkt Cap Mil1,311.68
Yield %6.03
Estimated Nav319.90
Discount % %-1.53
12M Avg Prem %1.91
Last Actual NAV319.90
Last NAV Date31/07/2020

Performance (Total Return) (GBP)

Annual Returns % (GBP) 31/07/2020
20102011201220132014201520162017201820192020
Price24.682.1216.5624.144.416.069.3312.56-8.4820.53-26.10
NAV16.533.1916.2026.065.115.769.5112.86-10.1221.14-22.86
Cat Price23.82-1.8619.7535.823.315.967.4313.42-10.3922.53-26.13
Cat NAV19.49-2.3017.3030.613.668.608.3911.15-5.8125.75-21.83
Trailing Returns % (GBP) 31/07/2020
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-1.56-3.42-5.98-6.25-23.09-22.11-5.34-0.456.68
NAV-1.39-3.22-4.14-0.22-20.79-18.94-4.020.387.12
Cat Price-0.07-1.51-2.76-1.53-24.17-18.59-5.63-0.307.03
Cat NAV-0.97-2.82-3.051.31-20.29-16.39-1.822.147.98
Quarterly Returns % (GBP) 30/06/2020
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
2020-25.80-26.955.9210.36----
20198.8010.373.933.62-0.070.486.665.41
2018-6.71-7.787.698.54-0.81-0.50-8.15-9.75
20173.524.512.821.691.601.564.084.57
2016-3.51-0.523.412.158.396.091.081.59
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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