The City of London Investment Trust PlcCTY:LSE

363.10
1.40 / 0.38%
254.09k
2.84%
0.862
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)-0.40%
City of London (Ordinary Share)-2.30%
Morningstar's BenchmarkFTSE All-Share Index-2.82%
As of Oct 20 2014.

The City of London Investment Trust Plc summary

Shares outstanding293.71m
Market cap1.07bn GBP
Total assets1.13bn GBP
Total expense ratio0.44%
Day high364.50
Day low362.10
Previous close364.50
Average volume602.45k
YTD Change-3.94 %
Beta0.8620%
Diluted NAV (est)355.00
Diluted NAV (last pub)356.30
Premium/Discount+2.28 %
Gearing+108.00 %
52-week range
Today
345.00
Oct 16 2014
389.70
Jun 12 2014

On Friday, CTY:LSE closed at 363.10, 5.25% above its 52-week low of 345.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 17:15 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 yield4.55338
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 Oct 24 2014 17:15 BST.
© 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.