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

409.00 -1.00 (-0.24%) delayed: 6:45PM GMT
Bid price 409.00 Open price 408.00
Ask price 410.00 Prev close 409.00
High price 410.00 Spread 0.24%
Low price 405.50 Volume 353,539

Register now for FREE live City Of London Investment Trust (the) share prices, City Of London Investment Trust (the) stock quotes, charts, trades market news and much much more. Why not upgrade to a premium service and get City Of London Investment Trust (the) Level 2 Data, indepth research tools and investor commentary for City Of London Investment Trust (the) (CTY) and other London Stock Exchange equities.

City Of London Investment Trust (the) Share Price Chart

Advanced Charts >>

Register now for FREE City Of London Investment Trust (the) share price charts

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) 409.00 Net Gearing (%) 6.01
Market Capitalisation (£m) 1,418.54 Gross Gearing (%) 6.01
Shares in issue (m) 345.98 Debt Ratio 5.05
P/E Ratio 23.56 Debt-to-Equity Ratio 0.83
Total dividends per share (p) 16.70 Assets / Equity Ratio 1.06
Dividend Yield (%) 4.20 Price to book value 0.99
Dividend cover (x) 1.01 ROCE (%) 27.98
Earning per share (p) 17.40 EPS Growth (%) n/a
52 week high / low 444.50 / 396.50 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

More City Of London Investment Trust (the) Director Deals >>

City Of London Investment Trust (the) Company News

16:21 22/02/2018

Issue of Equity

RNS Number : 7051F City of London Investment Trust PLC 22 February 2018   HENDERSON INVESTMENT FUNDS LIMITED   THE CITY OF LONDON INVESTMENT TRUST PLC   LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55   22 February 2018   THE CITY OF LONDON...

12:41 22/02/2018

Net Asset Value(s)

RNS Number : 6776F City of London Investment Trust PLC 22 February 2018   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on 21 February 2018, the...

14:05 21/02/2018

Monthly Factsheet as at 31 January 2018

RNS Number : 5557F City of London Investment Trust PLC 21 February 2018   THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 21 February 2018   THE CITY OF LONDON INVESTMENT TRUST PLC...

More City Of London Investment Trust (the) Company News >>

Register now for FREE City Of London Investment Trust (the) company news

City Of London Investment Trust (the) Share Price Discussions

No City Of London Investment Trust (the) Share Price Discussions

Register now for FREE City Of London Investment Trust (the) share price discussions