CIN CITY OF LONDON GROUP PLC ORD 10P

CITY LON.GRP Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
85.50	0.00	+0.00%	-	85.50 on 08-Sep-2010

As at 09-Sep-2010 07:59:16 - All data delayed by at least 15 minutes.

Latest news

Select source

Trading Information

09-Sep-2010
FTSE index	FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector	Financial Services
FTSE sub-sector	Specialty Finance
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0199168
ISIN number	GB0001991685

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
11:59:31 07-Sep-10	86.70	1,471	1,275.36	O
08:42:49 02-Sep-10	85.00	2,500	2,125.00	O
11:49:20 01-Sep-10	85.80	1,000	858.00	O
11:45:15 01-Sep-10	85.80	35	30.03	O
08:54:53 26-Aug-10	87.00	1,000	870.00	O

Fundamentals

Key Fundamentals	31-Mar-10	31-Mar-09	31-Mar-08	31-Mar-07	31-Mar-05
Revenue (£ m)	0.18	0.19	0.25	n/a	n/a
Pre-Tax (£ m)	0.24	0.12	0.02	0.35	0.19
EPS	2.60p	1.19p	0.19p	1.79p	n/a
PE	27.90	29.00	436.80	60.70	n/a
PEG	0.20	0.10	n/a	n/a	n/a
EPS Growth	118.00%	526.00%	-89.00%	n/a	n/a
Dividend Cover	5.20	n/a	0.08	1.79	n/a
Yield	0.70%	n/a	2.90%	0.90%	n/a

Company Information

Updated Monthly
Company address	Mercury House, Triton Court, 14 Finsbury Square, London, EC2A 1BR, United Kingdom
Company website	http://www.cityoflondongroup.com
Market cap(in millions)*	£ 8.71
Listing/Admission to trading	01 Aug 1996
Trading system	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

CITY LON.GRP price