The City of London Investment Trust PlcCTY:LSE

370.90
5.60 / 1.53%
142.47k
6.46 %
0.8764
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 29 2016 09:38 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)-6.47 %
City of London (Ordinary Share)-5.29 %
Morningstar's BenchmarkFTSE All-Share Index-3.85 %
As of Jun 27 2016.

The City of London Investment Trust Plc summary

Shares outstanding325.16m
Market cap1.19bn GBP
Total assets1.27bn GBP
Total expense ratio0.42%
Day high371.00
Day low364.00
Previous close365.30
Average volume899.24k
YTD Change-4.16 %
Beta0.8764%
Diluted NAV (est)356.79
Diluted NAV (last pub)347.90
Premium/Discount+2.39 %
Gearing+110.00 %
52-week range
Today
338.46
Feb 11 2016
409.90
Jul 20 2015

As of last trade CTY:LSE traded at 370.90, 9.59% above its 52-week low of 338.46, set on Feb 11, 2016.

Data delayed at least 15 minutes, as of Jun 29 2016 09:38 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 yield4.58983
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 Jun 29 2016 09:38 BST.
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