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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 385.00 Var % (+/-) -0.49% (Down -1.90)
High 386.20 Low 381.70
Volume 537,259 Last close 385.00 on 02-Dec-2016
Bid 384.90 Offer 385.40
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 00:07:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:15  02-Dec-16 385.00 284 1,093.40 AT
16:35:06  02-Dec-16 385.00 14,859 57,207.15 UT
16:29:55  02-Dec-16 385.40 827 3,187.26 AT
16:29:44  02-Dec-16 385.40 347 1,337.34 AT
16:29:34  02-Dec-16 384.90 67 257.88 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-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  14.05p 15.27p 15.33p 16.84p 17.42p
PE  21.05 22.53 24.84 23.31 21.70
PEG  3.15 2.60 63.69 2.37 6.31
EPS Growth  6.68% 8.68% 0.39% 9.85% 3.44%
Dividend Cover  1.04 1.08 1.05 1.11 1.11
Dividend Yield  4.59% 4.13% 3.84% 3.86% 4.17%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,258.12
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
02-Dec-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)