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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 395.80 Var % (+/-) -0.90% (Down -3.60)
High 400.60 Low 395.27
Volume 353,225 Last close 395.80 on 27-Jul-2015
Bid 395.10 Offer 397.20
Trading status Market Close Special conditions NONE
As at 28-Jul-2015 02:29:29 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
17:09:17  27-Jul-15 395.80 3,000 11,874.00 NT
16:35:00  27-Jul-15 395.80 7,616 30,144.13 UT
16:28:45  27-Jul-15 395.84 249 985.63 O
16:26:42  27-Jul-15 396.00 3,000 11,880.00 AT
16:25:45  27-Jul-15 396.04 22 87.13 O


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  20.18 22.88 21.05 22.53 24.84
PEG  -2.17 2.20 3.15 2.60 63.69
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  5.19% 4.35% 4.59% 4.13% 3.84%

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,197.43
Listing/Admission to trading 04 May 1955
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0199049
ISIN number GB0001990497



CITY LON. share - price