The City of London Investment Trust PlcCTY:LSE

341.50
5.40 / 1.56 %
586.45k
13.46 %
0.8702
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 11 2016 17:40 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)-6.83 %
City of London (Ordinary Share)-8.33 %
Morningstar's BenchmarkFTSE All-Share Index-9.12 %
As of Feb 08 2016.

The City of London Investment Trust Plc summary

Shares outstanding323.01m
Market cap1.10bn GBP
Total assets1.26bn GBP
Total expense ratio0.42%
Day high349.00
Day low339.20
Previous close346.90
Average volume596.63k
YTD Change-11.76 %
Beta0.8702%
Diluted NAV (est)333.92
Diluted NAV (last pub)342.40
Premium/Discount+2.27 %
Gearing+116.00 %
52-week range
Today
339.20
Feb 11 2016
418.35
May 29 2015

CTY:LSE set a new 52-week low during today's trading session when it reached 339.20. Over this period, the share price is down 13.65 %.

Data delayed at least 15 minutes, as of Feb 11 2016 17:40 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 yield4.99664
Div ex-date28 Jan 2016
Div pay-date29 Feb 2016

Managed by

Job Curtis Start : 01 Jul 1991
Data delayed at least 15 minutes, as of Feb 11 2016 17:40 GMT.
© 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.