The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P

CITY LON.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
381.30 382.50 380.50 338,642 381.30 on 01-Sep-2014 Up+1.40 +0.37%

Bid
381.40
 
Offer
381.90
 
Trading status
Market Close
 
Special conditions
NONE
As at 01-Sep-2014 19:36:12 -  All data delayed by at least 15 minutes.

Latest news
Select source

Trading Information
01-Sep-2014
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0199049
ISIN number GB0001990497



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:07 381.30 8,370 31,914.81 UT
16:29:40 381.40 686 2,616.40 AT
16:28:59 381.90 35 133.66 AT
16:28:59 381.90 140 534.66 AT
16:27:46 381.68 5,211 19,889.55 NT

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
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  15.27p 14.05p 13.17p 11.93p 13.15p
PE  22.53 21.05 22.88 20.18 15.13
PEG  2.60 3.15 2.20 -2.17 -5.38
EPS Growth  8.68% 6.68% 10.39% -9.28% -2.81%
Dividend Cover  1.08 1.04 1.01 0.96 1.08
Dividend Yield  4.13% 4.59% 4.35% 5.19% 6.13%

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.com
Market cap(in millions)* £ 1,068.89
Listing/Admission to trading 04 May 1955
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

CITY LON. share - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds