The City of London Investment Trust PlcCTY:LSE

384.50
1.00 / 0.26%
248.78k
3.92%
0.8615
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+7.99%
City of London (Ordinary Share)+8.04%
Morningstar's BenchmarkFTSE All-Share Index+5.22%
As of Nov 24 2014.

The City of London Investment Trust Plc summary

Shares outstanding297.21m
Market cap1.14bn GBP
Total assets1.22bn GBP
Total expense ratio0.44%
Day high385.60
Day low383.20
Previous close383.50
Average volume295.87k
YTD Change+1.72 %
Beta0.8615%
Diluted NAV (est)378.42
Diluted NAV (last pub)378.40
Premium/Discount+1.34 %
Gearing+108.00 %
52-week range
Today
345.00
Oct 16 2014
389.70
Jun 12 2014

As of last trade CTY:LSE traded at 384.50, 1.33% below its 52-week high of 389.70, set on Jun 12, 2014.

Data delayed at least 15 minutes, as of Nov 26 2014 16:35 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 yield4.31117
Div ex-date23 Oct 2014
Div pay-date28 Nov 2014

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Nov 26 2014 16:35 GMT.
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