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




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Price (GBX) 95.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 95.00 on 23-Jun-2017
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 25-Jun-2017 11:30:03 -  All data delayed by at least 15 minutes.




Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  14.05p 15.27p 15.33p 16.84p 17.42p
PE  6.76 6.22 6.20 5.64 5.45
PEG  1.01 0.72 15.90 0.57 1.58
EPS Growth  6.68% 8.68% 0.39% 9.85% 3.44%
Dividend Cover  1.04 1.08 1.05 1.11 1.11
Dividend Yield  14.28% 14.94% 15.41% 15.95% 16.58%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,510.14
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
25-Jun-17
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 (CTYA)