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.

CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 353.20 Var % (+/-) -2.16% (Down -7.80)
High 364.00 Low 351.30
Volume 443,674 Last close 353.20 on 08-Feb-2016
Bid 350.60 Offer 352.30
Trading status Market Close Special conditions XD
As at 08-Feb-2016 19:02:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18 353.20 29,862 105,472.58 UT
16:29:55 351.30 362 1,271.71 AT
16:29:55 351.30 43 151.06 AT
16:29:38 351.30 323 1,134.70 AT
16:29:38 351.40 183 643.06 AT


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  22.88 21.05 22.53 24.84 23.31
PEG  2.20 3.15 2.60 63.69 2.37
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  4.35% 4.59% 4.13% 3.84% 3.86%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,127.35
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
08-Feb-16
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 (CTY)