The City of London Investment Trust PlcCTY:LSE

399.10
1.20 / 0.30 %
408.55k
5.61%
0.8547
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 03 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCity of London (Ordinary Share)+10.18 %
City of London (Ordinary Share)+10.81 %
Morningstar's BenchmarkFTSE All-Share Index+7.26 %
As of Mar 02 2015.

The City of London Investment Trust Plc summary

Shares outstanding302.63m
Market cap1.21bn GBP
Total assets1.29bn GBP
Total expense ratio0.44%
Day high402.80
Day low399.10
Previous close400.30
Average volume322.02k
YTD Change+5.19 %
Beta0.8547%
Diluted NAV (est)395.82
Diluted NAV (last pub)396.10
Premium/Discount+1.39 %
Gearing+107.00 %
52-week range
Today
345.00
Oct 16 2014
402.80
Mar 03 2015

CTY:LSE set a new 52-week high during today's trading session when it reached 402.80. Over this period, the share price is up 3.74%.

Data delayed at least 15 minutes, as of Mar 03 2015 17:15 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 yield4.16354
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 Mar 03 2015 17:15 GMT.
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