The City of London Investment Trust PlcCTY:LSE

379.40
1.00 / 0.26%
246.86k
5.54%
0.8579
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+8.99%
City of London (Ordinary Share)+9.58%
Morningstar's BenchmarkFTSE All-Share Index+7.46%
As of Aug 18 2014.

The City of London Investment Trust Plc summary

Shares outstanding288.46m
Market cap1.09bn GBP
Total assets1.16bn GBP
Total expense ratio0.44%
Day high379.50
Day low378.20
Previous close378.40
Average volume269.49k
YTD Change+0.37 %
Beta0.8579%
Diluted NAV (est)373.25
Diluted NAV (last pub)373.40
Premium/Discount+1.65 %
Gearing+108.00 %
52-week range
Today
353.80
Oct 09 2013
389.70
Jun 12 2014

As of last trade CTY:LSE traded at 379.40, 2.64% below its 52-week high of 389.70, set on Jun 12, 2014.

Data delayed at least 15 minutes, as of Aug 22 2014 17:15 BST.

RNS Company announcements

Issue of Equity
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Issue of Equity

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 yield4.33404
Div ex-date30 Jul 2014
Div pay-date29 Aug 2014

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Aug 22 2014 17:15 BST.
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