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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 %
378.40 - - - 378.40 on 21-Aug-2014 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
No Active Session
 
Special conditions
XD
As at 22-Aug-2014 07:03:30 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
22-Aug-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
16:43:09  21-Aug-14 378.40 4,398 16,642.03 IF
16:35:19  21-Aug-14 378.40 5,996 22,688.86 UT
16:29:48  21-Aug-14 378.50 3,790 14,345.15 AT
16:29:00  21-Aug-14 378.40 239 904.38 AT
16:29:00  21-Aug-14 378.50 211 798.64 AT

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)* £ 1,064.67
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

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