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BA69 CITY OF LONDON INVESTMENT TRUST PLC 4.2% CUM 1ST PRF STK

CITY LON.4.2%  Currency  GBP  Standard Shares


Price High Low Volume Last close +/- Var %
87.96 - - - 87.96 on 17-Sep-2014 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
Market Close
 
Special conditions
NONE
As at 17-Sep-2014 22:46:51 -  All data delayed by at least 15 minutes.


Trading Information
18-Sep-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 0199061
ISIN number GB0001990612



Last 5 trades
Time/Date Price Volume Trade value Type
10:00:00  08-Sep-14 88.00 10,000 8,800.00 NT
11:56:00  04-Sep-14 85.00 20,000 17,000.00 NT
12:22:12  22-Jul-14 80.25 25,846 20,741.42 OK
12:21:52  22-Jul-14 80.00 25,846 20,676.80 OK
15:27:00  04-Jul-14 95.00 2,000 1,900.00 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  5.76 6.26 6.68 7.37 6.69
PEG  0.66 0.94 0.64 -0.79 -2.38
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  16.13% 15.43% 14.89% 14.20% 13.87%

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.com
Market cap(in millions)* £ 904.96
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.4.2% share - price

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