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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 424.50 Var % (+/-) +0.24% (Up +1.00)
High 424.50 Low 421.00
Volume 617,292 Last close 424.50 on 23-Apr-2018
Bid 423.00 Offer 423.50
Trading status Market Close Special conditions NONE
As at 24-Apr-2018 05:22:27 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:10:18  23-Apr-18 424.48 GBX 2,232 9,474.42 Off-book SINT
17:08:31  23-Apr-18 424.50 GBX 10,000 42,450.00 Off-book XOFF
16:53:42  23-Apr-18 423.50 GBX 185 783.48 Off-book XOFF
16:53:42  23-Apr-18 423.50 GBX 129 546.32 Off-book XOFF
16:42:09  23-Apr-18 424.50 GBX 20,261 86,007.94 Off-book SINT
* 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 16.39 31.93 7.63
PEG  n/a n/a -0.33 -0.63 0.02
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  4.16% 3.88% 3.90% 4.21% 3.94%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,461.60
Listing/Admission to trading 04 May 1955
Trading service SETS
Market Main Market
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
24-Apr-18
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 -
Exchange market size 5,000
SEDOL 0199049
ISIN number GB0001990497



CITY LON. share price (CTY)