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

440.75 +0.75 (+0.17%) delayed: 12:46PM BST
Bid price 440.50 Open price 441.00
Ask price 441.00 Prev close 440.00
High price 441.80 Spread 0.11%
Low price 440.50 Volume 172,340

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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) 440.75 Net Gearing (%) 6.01
Market Capitalisation (£m) 1,553.68 Gross Gearing (%) 6.01
Shares in issue (m) 353.11 Debt Ratio 5.05
P/E Ratio 25.29 Debt-to-Equity Ratio 0.83
Total dividends per share (p) 16.70 Assets / Equity Ratio 1.06
Dividend Yield (%) 3.97 Price to book value 1.09
Dividend cover (x) 1.00 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

12:35 22/05/2018

Net Asset Value(s)

RNS Number : 9008O City of London Investment Trust PLC 22 May 2018   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on 21 May 2018, the unaudited net...

15:59 21/05/2018

Net Asset Value(s)

RNS Number : 7717O City of London Investment Trust PLC 21 May 2018   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on 18 May 2018, the unaudited net...

11:53 21/05/2018

Monthly Factsheet as at 30 April 2018

RNS Number : 7385O City of London Investment Trust PLC 21 May 2018   THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 21 May 2018   THE CITY OF LONDON INVESTMENT TRUST PLC Monthly...

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