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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 22-Jun-2018
Bid - Offer -
Trading status Closing Auction Call Special conditions NONE
As at 25-Jun-2018 14:55:59 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:05:15  15-Jun-18 0.98 2,500 2,450.00 Off-book XLON
10:04:38  15-Jun-18 0.97 2,500 2,425.00 Off-book XLON
14:46:24  03-Apr-18 0.84 500 420.00 Off-book XLON
13:18:36  03-Apr-18 0.74 500 370.00 Off-book XLON
16:01:24  27-Nov-17 94.00 2,500 235,000.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( 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 82.48 49.79 197.18
Pre-Tax (£ m)   159.10 129.65 n/a n/a n/a
EPS  64.29p 47.52p 23.95p 11.84p 55.47p
PE  n/a n/a 367.27 742.91 158.57
PEG  n/a n/a -7.40 -14.65 0.43
EPS Growth  358.83% -26.08% -49.60% -50.70% 369.78%
Dividend Cover  n/a n/a 1.57 0.74 3.32
Dividend Yield  0.16% 0.17% 0.17% 0.18% 0.19%


Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 1,556.24
Admission date 04 May 1955
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX4
Listing category Standard Shares
Country of share register GB
ISIN GB0001990612
SEDOL 0199061
Exchange market size 1,000
Security market cap, £m 26.56



CITY LON.4.2% share price (BA69)