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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 310.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 310.00 on 16-Oct-2013
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 16-Dec-2017 14:30:57 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:22:00  10-Aug-17 340.00 35 119.00 NT
15:02:56  09-Aug-17 355.00 7,000 24,850.00 OK
12:16:12  19-Jul-17 345.00 131 451.95 NT
11:10:16  12-Jul-17 350.00 150 525.00 NT
11:18:07  05-Jul-17 360.00 7,000 25,200.00 OK


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% n/a -50.70% 369.78%
Dividend Cover  n/a n/a n/a n/a n/a
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)* £ 1,484.22
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
16-Dec-17
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 (BA47)