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BA47 CITY OF LONDON INVESTMENT TRUST PLC PFD ORD STK(14% NON-CUM)#1

CITY LON.PFD  Currency  GBX  Standard Shares


Price High Low Volume Last close +/- Var %
- - - - - 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 29-Dec-2014 12:51:37 -  All data delayed by at least 15 minutes.


Trading Information
29-Dec-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0199005
ISIN number GB0001990059



Last 5 trades
Time/Date Price Volume Trade value Type
14:02:26  15-Oct-14 320.00 30 96.00 NT
09:32:57  16-Sep-14 348.00 3,500 12,180.00 OK
08:14:05  15-Sep-14 335.00 500 1,675.00 NT
15:29:02  12-Sep-14 320.00 4,000 12,800.00 NK
15:29:02  12-Sep-14 320.00 4,000 12,800.00 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  15.33p 15.27p 14.05p 13.17p 11.93p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  0.39% 8.68% 6.68% 10.39% -9.28%
Dividend Cover  1.05 1.08 1.04 1.01 0.96
Dividend Yield  n/a n/a n/a n/a n/a

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.com
Market cap(in millions)* £ 948.66
Listing/Admission to trading 04 May 1955
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

CITY LON.PFD share - price

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