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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 434.50 Var % (+/-) +0.81% (Up +3.50)
High 435.00 Low 432.50
Volume 325,638 Last close 434.50 on 18-Jul-2018
Bid 433.50 Offer 434.50
Trading status Market Close Special conditions NONE
As at 18-Jul-2018 20:58:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:59:22 434.19 GBX 3,295 14,306.49 Off-book SINT
16:51:58 434.32 GBX 1,048 4,551.67 Off-book SINT
16:35:08 434.50 GBX 1,586 6,891.17 Off-book XOFF
16:35:02 434.50 GBX 6,988 30,362.86 UT XLON
16:24:40 433.50 GBX 8,000 34,680.00 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 16.39 31.93 7.63
PEG  n/a n/a -0.33 -0.63 0.02
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  4.16% 3.88% 3.90% 4.21% 3.94%

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* 1,560.88
Admission date 04 May 1955
*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 All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
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 1,531.71
*The market capitalisation of the security reflects data from previous trading day.


CITY LON. share price (CTY)