The City of London Investment Trust PlcCTY:LSE

372.50
4.50 / 1.19 %
639.19k
6.69 %
0.8558
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)-1.83 %
City of London (Ordinary Share)-2.07 %
Morningstar's BenchmarkFTSE All-Share Index-4.76 %
As of Apr 18 2016.

The City of London Investment Trust Plc summary

Shares outstanding323.68m
Market cap1.23bn GBP
Total assets1.32bn GBP
Total expense ratio0.42%
Day high379.00
Day low372.50
Previous close377.00
Average volume450.33k
YTD Change-3.75 %
Beta0.8558%
Diluted NAV (est)368.41
Diluted NAV (last pub)373.90
Premium/Discount+2.33 %
Gearing+110.00 %
52-week range
Today
338.46
Feb 11 2016
418.35
May 29 2015

As of last trade, CTY:LSE traded at 372.50, 10.06% above the 52 week low of 338.46 set on Feb 11, 2016.

Data delayed at least 15 minutes, as of May 03 2016 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 yield4.44739
Div ex-date28 Jul 2016
Div pay-date31 Aug 2016

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of May 03 2016 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.