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CTYA CITY OF LONDON INVESTMENT TRUST PLC 4.2% NON-CUM 2ND PRF STK #1



Price (GBX) 95.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 95.00 on 24-May-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 27-May-2018 04:26:25 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:32:25  07-Dec-17 70.00 8,000 5,600.00 Off-book XOFF
15:09:54  12-Sep-17 60.00 450 270.00 NT 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 3.97 8.02 1.71
PEG  n/a n/a -0.08 -0.16 0.00
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  15.05% 15.54% 16.11% 16.74% 17.58%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,568.73
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
27-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0199083
ISIN number GB0001990836



CITY LON.4.2% share price (CTYA)