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BA69 CITY OF LONDON INVESTMENT TRUST PLC 4.2% CUM 1ST PRF STK



Price (GBP) 87.96 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 87.96 on 27-May-2016
Bid - Offer -
Trading status End of Post Close Special conditions NONE
As at 28-May-2016 16:58:00 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:22:07  06-Apr-16 90.00 280 252.00 NT


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  6.68 6.26 5.76 5.74 5.22
PEG  0.64 0.94 0.66 14.72 0.53
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  14.89% 15.43% 16.13% 16.64% 17.22%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 927.04
Listing/Admission to trading 04 May 1955
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0199061
ISIN number GB0001990612



CITY LON.4.2% share price (BA69)