City Of London Investment Trust (the) Share Price (CTY)

414.00 -9.50 (-2.24%) delayed: 7:13PM BST
Bid price 415.00 Open price 425.50
Ask price 413.00 Prev close 423.50
High price 426.00 Spread -0.48%
Low price 423.28 Volume 652,518

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City Of London Investment Trust (the) Share Price Chart

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City Of London Investment Trust (the) Share Price Information

Name City Of London Investment Trust (the) Epic CTY
Sector Equity Investment Instruments ISIN GB0001990497
Activites The City of London Investment Trust plc 's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders. Index FTSE 250

City Of London Investment Trust (the) Key Numbers

Latest Share Price (p) 414.00 Net Gearing (%) 6.01
Market Capitalisation (£m) 1,504.12 Gross Gearing (%) 6.01
Shares in issue (m) 355.58 Debt Ratio 5.05
P/E Ratio 24.31 Debt-to-Equity Ratio 0.83
Total dividends per share (p) 16.70 Assets / Equity Ratio 1.06
Dividend Yield (%) 4.18 Price to book value 1.05
Dividend cover (x) 0.98 ROCE (%) 27.98
Earning per share (p) 17.40 EPS Growth (%) n/a
52 week high / low 444.50 / 392.00 DPS Growth (%) n/a

City Of London Investment Trust (the) Director Deals

Dec.Date Type Director Pos No. of Shares
17/03/2017 BUY Simon Barratt NED 12,000
04/04/2016 TIN Philip Remnant NED 500
29/03/2016 TIN Philip Remnant NED 6,990
21/09/2015 BUY Samantha Wren NED 4,000
17/06/2013 BUY Simon Barratt NED 2,873

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City Of London Investment Trust (the) Company News

14:19 20/08/2018

Net Asset Value(s)

RNS Number : 3254Y City of London Investment Trust PLC 20 August 2018   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on 17 August 2018, the...

16:37 17/08/2018

Monthly Factsheet as at 31 July 2018

RNS Number : 2097Y City of London Investment Trust PLC 17 August 2018   THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 17 August 2018   THE CITY OF LONDON INVESTMENT TRUST PLC...

12:38 17/08/2018

Net Asset Value(s)

RNS Number : 1863Y City of London Investment Trust PLC 17 August 2018   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on 16 August 2018, the...

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