The City of London Investment Trust PlcCTY:LSE

384.30
3.30 / 0.87%
328.76k
0.97%
0.8758
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)-0.48 %
City of London (Ordinary Share)-1.41 %
Morningstar's BenchmarkFTSE All-Share Index-3.49 %
As of Aug 24 2015.

The City of London Investment Trust Plc summary

Shares outstanding313.41m
Market cap1.20bn GBP
Total assets1.27bn GBP
Total expense ratio0.44%
Day high385.20
Day low379.30
Previous close381.00
Average volume515.27k
YTD Change+1.29 %
Beta0.8758%
Diluted NAV (est)374.93
Diluted NAV (last pub)371.50
Premium/Discount+2.50 %
Gearing+108.00 %
52-week range
Today
345.00
Oct 16 2014
418.35
May 29 2015

On Friday, CTY:LSE closed at 384.30, 8.14 % below its 52-week high of 418.35, set on May 29, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:15 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 yield4.42363
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 Aug 28 2015 17:15 BST.
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