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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 425.50 Var % (+/-) +0.00% ( 0.00)
High 428.60 Low 425.00
Volume 489,313 Last close 425.50 on 26-Apr-2017
Bid 425.10 Offer 425.80
Trading status Market Close Special conditions NONE
As at 27-Apr-2017 02:13:42 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
17:07:36  25-Apr-17 425.50 25,000 106,375.00 NT
16:35:23  26-Apr-17 425.50 2,581 10,982.16 UT
16:35:23  26-Apr-17 425.50 286 1,216.93 NT
16:29:28  26-Apr-17 425.80 4 17.03 AT
16:29:27  26-Apr-17 425.80 12 51.10 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)* £ 1,431.74
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
27-Apr-17
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 1,000
SEDOL 0199049
ISIN number GB0001990497



CITY LON. share price (CTY)