The City of London Investment Trust PlcCTY:LSE

381.80
3.90 / 1.03%
454.96k
3.19%
0.863
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 15:30 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+3.97%
City of London (Ordinary Share)+3.75%
Morningstar's BenchmarkFTSE All-Share Index+0.81%
As of Dec 15 2014.

The City of London Investment Trust Plc summary

Shares outstanding300.38m
Market cap1.13bn GBP
Total assets1.21bn GBP
Total expense ratio0.44%
Day high381.80
Day low377.90
Previous close377.90
Average volume633.91k
YTD Change+1.01 %
Beta0.8630%
Diluted NAV (est)367.28
Diluted NAV (last pub)361.60
Premium/Discount+2.72 %
Gearing+109.00 %
52-week range
Today
345.00
Oct 16 2014
390.50
Dec 05 2014

As of last trade CTY:LSE traded at 381.80, 2.23% below its 52-week high of 390.50, set on Dec 05, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 15:30 GMT.

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 yield4.41034
Div ex-date22 Jan 2015
Div pay-date27 Feb 2015

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Dec 19 2014 15:30 GMT.
© 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.