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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 18-Apr-2018
Bid - Offer -
Trading status Closing Auction Call Special conditions NONE
As at 19-Apr-2018 16:32:51 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:46:24  03-Apr-18 0.84 500 4.20 Off-book XLON
13:18:36  03-Apr-18 0.74 500 3.70 Off-book XLON
16:01:24  27-Nov-17 0.94 2,500 23.50 Off-book XLON
16:01:24  27-Nov-17 94.00 2,500 2,350.00 Off-book XLON
16:01:14  27-Nov-17 92.00 2,500 2,300.00 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
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,486.65
Listing/Admission to trading 04 May 1955
Trading service SETSqx
Market Main Market
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
19-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0199061
ISIN number GB0001990612



CITY LON.4.2% share price (BA69)