The City of London Investment Trust PlcCTY:LSE

409.00
1.30 / 0.32%
289.06k
7.92%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 00:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+10.95 %
City of London (Ordinary Share)+13.04 %
Morningstar's BenchmarkFTSE All-Share Index+8.72 %
As of Apr 20 2015.

The City of London Investment Trust Plc summary

Shares outstanding302.98m
Market cap1.24bn GBP
Total assets1.31bn GBP
Total expense ratio0.44%
Day high409.90
Day low406.90
Previous close407.70
Average volume316.73k
YTD Change+7.80 %
Beta--
Diluted NAV (est)406.35
Diluted NAV (last pub)405.90
Premium/Discount+0.33 %
Gearing+106.00 %
52-week range
Today
345.00
Oct 16 2014
411.60
Apr 17 2015

On Friday, CTY:LSE closed at 409.00, 0.63 % below its 52-week high of 411.60, set on Apr 17, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 00:00 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 yield4.11573
Div ex-date30 Apr 2015
Div pay-date29 May 2015

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Apr 24 2015 00:00 BST.
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