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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 31-Jul-2015
Bid - Offer -
Trading status Market Close Special conditions XD
As at 02-Aug-2015 15:27:20 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:41:29  18-Aug-14 70.00 241 168.70 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-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  11.93p 13.17p 14.05p 15.27p 15.33p
PE  7.96 7.21 6.76 6.22 6.20
PEG  -0.86 0.69 1.01 0.72 15.90
EPS Growth  -9.28% 10.39% 6.68% 8.68% 0.39%
Dividend Cover  0.96 1.01 1.04 1.08 1.05
Dividend Yield  13.15% 13.79% 14.28% 14.94% 15.41%

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,168.40
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
02-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0199083
ISIN number GB0001990836



CITY LON.4.2% share - price