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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 422.00 Var % (+/-) -0.24% (Down -1.00)
High 424.50 Low 421.00
Volume 282,815 Last close 423.00 on 26-Jun-2019
Bid 422.00 Offer 422.50
Trading status Regular Trading Special conditions NONE
As at 27-Jun-2019 14:03:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:02:38 27-Jun-2019 422.31 GBX 212 895.31 Off-book XLON
14:00:10 27-Jun-2019 422.00 GBX 1,252 5,283.44 AT ALGO XLON
14:00:10 27-Jun-2019 422.00 GBX 600 2,532.00 AT ALGO XLON
13:58:37 27-Jun-2019 421.63 GBX 71 299.36 Off-book XLON
13:45:16 27-Jun-2019 421.63 GBX 2,300 9,697.49 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Revenue (£ m)   n/a 82.48 49.79 197.18 102.12
Pre-Tax (£ m)   129.65 n/a n/a n/a n/a
EPS  47.52p 23.95p 11.84p 55.47p 25.58p
PE  n/a 16.39 31.93 7.63 16.89
PEG  n/a -0.33 -0.63 0.02 -0.31
EPS Growth  -26.08% -49.60% -50.70% 369.78% -53.88%
Dividend Cover  n/a 1.57 0.74 3.32 1.45
Dividend Yield  3.88% 3.90% 4.21% 3.94% 4.10%

Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,627.20
Admission date 31 Oct 2003
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001990497
SEDOL 0199049
Exchange market size 5,000
Security market cap, £m 1,598.03
*The market capitalisation of the security reflects data from previous trading day.


CITY LON. share price (CTY)