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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 429.80 Var % (+/-) -0.28% (Down -1.20)
High 431.20 Low 429.00
Volume 423,156 Last close 429.80 on 23-Oct-2017
Bid 429.80 Offer 431.00
Trading status Market Close Special conditions XD
As at 24-Oct-2017 01:17:01 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
17:08:02  23-Oct-17 429.80 10,000 42,980.00 O
16:56:48  23-Oct-17 430.31 9 38.73 NT
16:35:15  23-Oct-17 429.80 2,866 12,318.07 UT
16:29:38  23-Oct-17 429.86 1,618 6,955.05 O
16:29:32  23-Oct-17 430.80 250 1,077.00 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-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
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  15.27p 15.33p 16.84p 11.84p 55.47p
PE  22.53 24.84 23.31 31.93 7.63
PEG  2.60 63.69 2.37 -1.08 0.02
EPS Growth  8.68% 0.39% 9.85% -29.69% 368.50%
Dividend Cover  1.08 1.05 1.11 0.75 3.37
Dividend Yield  4.13% 3.84% 3.86% 4.17% 3.88%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,452.77
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-Oct-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)