The City of London Investment Trust PlcCTY:LSE

391.80
1.100 / 0.28%
340.50k
6.61%
0.8616
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 18:07 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+11.79%
City of London (Ordinary Share)+13.37%
Morningstar's BenchmarkFTSE All-Share Index+8.36%
As of Jan 26 2015.

The City of London Investment Trust Plc summary

Shares outstanding302.53m
Market cap1.18bn GBP
Total assets1.28bn GBP
Total expense ratio0.44%
Day high393.80
Day low391.50
Previous close392.90
Average volume407.76k
YTD Change+3.27 %
Beta0.8616%
Diluted NAV (est)388.69
Diluted NAV (last pub)389.60
Premium/Discount+0.51 %
Gearing+108.00 %
52-week range
Today
345.00
Oct 16 2014
395.92
Jan 27 2015

On Friday, CTY:LSE closed at 391.80, 1.04% below its 52-week high of 395.92, set on Jan 27, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 18:07 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 yield4.25387
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 Jan 30 2015 18:07 GMT.
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