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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 394.30 Var % (+/-) -0.08% (Down -0.30)
High 396.50 Low 393.40
Volume 354,514 Last close 394.30 on 09-Dec-2016
Bid 393.60 Offer 394.90
Trading status Market Close Special conditions NONE
As at 10-Dec-2016 22:05:25 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
17:08:30  09-Dec-16 394.30 10,021 39,512.80 NT
16:35:18  09-Dec-16 394.30 29,718 117,178.07 UT
16:29:40  09-Dec-16 394.90 199 785.85 AT
16:29:30  09-Dec-16 393.70 62 244.09 AT
16:29:30  09-Dec-16 393.70 309 1,216.53 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)* £ 1,288.51
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
10-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)