The City of London Investment Trust PlcCTY:LSE

398.35
2.55 / 0.64%
26.56k
4.74%
0.882
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2015 09:05 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+8.26 %
City of London (Ordinary Share)+7.18 %
Morningstar's BenchmarkFTSE All-Share Index+2.89 %
As of Jul 27 2015.

The City of London Investment Trust Plc summary

Shares outstanding310.43m
Market cap1.23bn GBP
Total assets1.27bn GBP
Total expense ratio0.44%
Day high398.35
Day low397.50
Previous close395.80
Average volume320.61k
YTD Change+4.99 %
Beta0.8820%
Diluted NAV (est)385.41
Diluted NAV (last pub)390.10
Premium/Discount+2.70 %
Gearing+106.00 %
52-week range
Today
345.00
Oct 16 2014
418.35
May 29 2015

As of last trade CTY:LSE traded at 398.35, 4.78 % below its 52-week high of 418.35, set on May 29, 2015.

Data delayed at least 15 minutes, as of Jul 28 2015 09:05 BST.

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorUK Growth & Income
ISINGB0001990497
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide long-term growth in income and capital by mainly investing in UK listed equities.

Management & contract fees

With effect from 1-Jul-13, the management fee is 0.365% p.a. of net assets, reducing to 0.35% on the balance of net assets above GBP1bn. The company no longer pays a performance fee.

Dividend

Div yield4.2951
Div ex-date30 Jul 2015
Div pay-date28 Aug 2015

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Jul 28 2015 09:05 BST.
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