The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) -1.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -1.00 on 26-Feb-2016
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 27-Jul-2016 02:00:10 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:51:31  12-Jul-16 355.00 460 1,633.00 NT
10:44:02  12-Jul-16 330.00 460 1,518.00 NT
08:10:55  11-Jul-16 355.00 394 1,398.70 NT
14:50:23  08-Jul-16 330.00 394 1,300.20 NT
09:11:13  06-May-16 350.00 2,062 7,217.00 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-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  13.17p 14.05p 15.27p 15.33p 16.84p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  10.39% 6.68% 8.68% 0.39% 9.85%
Dividend Cover  1.01 1.04 1.08 1.05 1.11
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)* £ 929.69
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
27-Jul-16
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)