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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 Market Close Special conditions NONE
As at 24-May-2018 00:59:32 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:57:48  16-May-18 337.00 2,000 6,740.00 Off-book XLON
11:57:39  16-May-18 335.00 2,000 6,700.00 Off-book XLON
13:41:01  06-Mar-18 355.00 6,000 21,300.00 Off-book XLON
09:43:33  06-Feb-18 358.00 5,000 17,900.00 Off-book XOFF
11:22:00  10-Aug-17 340.00 35 119.00 NT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   n/a n/a 82.48 49.79 197.18
Pre-Tax (£ m)   159.10 129.65 n/a n/a n/a
EPS  64.29p 47.52p 23.95p 11.84p 55.47p
PE  n/a n/a n/a n/a 0.00
PEG  n/a n/a n/a n/a 0.00
EPS Growth  358.83% -26.08% -49.60% -50.70% 369.78%
Dividend Cover  n/a n/a 1.57 0.74 3.32
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)* £ 1,568.73
Listing/Admission to trading 04 May 1955
Trading service SETSqx
Market Main Market
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
23-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0199005
ISIN number GB0001990059



CITY LON.PFD share price (BA47)