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



Price (GBX) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions XD
As at 03-Aug-2015 07:46:56 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
09:28:17  02-Jul-15 350.00 9,650 33,775.00 OK
16:14:17  01-Jul-15 345.00 350 1,207.50 NT
15:00:47  01-Jul-15 325.00 10,000 32,500.00 NT
14:59:21  01-Jul-15 325.00 10,000 32,500.00 OK
08:08:57  20-May-15 350.00 500 1,750.00 NT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  11.93p 13.17p 14.05p 15.27p 15.33p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -9.28% 10.39% 6.68% 8.68% 0.39%
Dividend Cover  0.96 1.01 1.04 1.08 1.05
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,168.40
Listing/Admission to trading 04 May 1955
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
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



CITY LON.PFD share - price