Price (GBX)
312.50 0.64% (2.00)
CTYORD 25P
Track 4 more instruments
Open / Last close
- / 312.50
High / Low
313.50 / 308.00
Bid / Offer
312.50 / 313.50
Turnover
£490,519.73
Special Condition: -
Trading Status: Market Close
As at 27.09.20 10:46:07 - All data delayed at least 15 minutes
4 more instruments

City of London Investment Trust Plc (The) instruments

Select instrument to view
Equity (4)
Code Instrument name Price Change Type Documentation
CTYORD 25P312.50
GBX
0.64%Equity-
BA47PFD ORD STK(14% NON-CUM)#1-
GBX
-Equity-
BA694.2% CUM 1ST PRF STK87.96
GBP
-Equity-
CTYA4.2% NON-CUM 2ND PRF STK #195.00
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
97IN8 1/2% DEB STK 2021107.00
GBP
31.01.21Bonds-

Price information

What's this?
Open price
-
Previous close price / date
312.50 / 25 September 2020
Volume
638,801
Turnover
£490,519.73
52 week range
279.00 / 448.50
YTD return
-30.32
1 year return
-25.95

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,290.64
Earnings per share
0.12
Issue date
31 October 2003
ISIN
GB0001990497
SEDOL
0199049
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.09.20 16:35:08 312.50 GBX 37,444 117,012.50 UT - XLON
25.09.20 16:27:24 313.00 GBX 2,500 7,824.88 Off-Book - XLON
25.09.20 16:27:16 313.50 GBX 431 1,351.19 AT ALGO XLON
25.09.20 16:27:16 313.50 GBX 1,000 3,135.00 AT ALGO XLON
25.09.20 16:23:19 312.98 GBX 955 2,988.96 Off-Book - XLON

Equity Research

from City of London Investment Trust Plc (The)
Hold fast

A long, long time ago, I can still remember how, that election had us all talking about sterling (well, some of us). Instead now we are hard put not to talk about mass dividend cuts, with Link Group estimating dividend cuts of 47% or more in the UK equity market. Way back in those distant epochs of ...

View report
The importance of buying earners*

March is traditionally considered ‘ISA season’, when UK investors focus on their annual ISA allowance and are encouraged to ‘use it or lose it’. As we highlighted in our article last year, investment trusts within ISAs are an excellent way to benefit from the power of compounding over the long term, ...

View report
City of London Investment Trust - Overview

City of London’s (CTY) objective is to provide long-term growth in income and capital. Bearing in mind the fact that this trust has the longest track record of providing annual dividend increases in the investment trust sector – 53 consecutive years – it is also true that a rising level of dividend ...

View report
Dangerous ground:the perils of timing the market

Anyone who takes a strong interest in financial markets sometimes feels the pull of market timing. It is seductive to imagine yourself a canny trader, buying or selling positions just before the market shifts, trading investments daily and beating the herd with superior analysis and instincts. We ca ...

View report
Income for the long haul

As the end of the financial year approaches, we enter ‘ISA season’. In the first of several articles on generating income for an ISA investment, we look at the advantages of investing in equity income trusts. We explain why investment trusts can be useful for long-term, income-hungry investors, and ...

View report

Latest reports

from City of London Investment Trust Plc (The)
The City of London Investment Trust Factsheet
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