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City Of London Investment Trust (CTY) Ordinary 25p Shares

Sell:407.70p Buy:409.40p 0 Change: No change   Ex-dividend
FTSE 250:0.27%
Market closed Prices as at close on 26 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:407.70p
Buy:409.40p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 26 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:407.70p
Buy:409.40p
Change: No change  
Ex-dividend
Market closed Prices as at close on 26 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
412.80p
Estimated NAV:
400.76
Previous close:
407.70p
Trade low:
n/a
Year low:
339.20p
Premium/Discount:
1.18%
Previous:
2.20p (0.54%)
Previous:
2.20p
Volume:
n/a
Dividend yield:
3.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CITY LON. performance chart

Premium/Discount

CITY LON. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.42% 1 year 1Y 9.98%
1 month 1M 1.67% 2 years 2Y 6.73%
3 months 3M 6.45% 3 years 3Y 12.62%
6 months 6M 12.97% 5 years 5Y 53.73%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: AIC UK Growth&Inc Sec Wgt NAV TR
Annual management charge: 0.35% of Net Assets
Performance fee: No
Ongoing charge: 0.42%
Dividend yield: 3.75%
Dividend frequency: Quarterly
Total assets: £1,423m
Gross gearing: 108%
Market capitalisation:Market cap.: £1,328m
Shares in issue: 327.39 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001990497

Recent dividends paid or declared by City Of London Investment Trust:

Type Ex-div date Payment date Amount
Q4 * 28/07/2016 31/08/2016 4.05p
Q3 28/04/2016 31/05/2016 4.05p
Q2 28/01/2016 29/02/2016 3.90p
Q1 22/10/2015 30/11/2015 3.90p
Q4 30/07/2015 28/08/2015 3.90p

* Dividend has not yet been paid but has been declared by City Of London Investment Trust.

Full dividend history

Five years' total annual City Of London Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2015 3.90% 1.10 15.30p
30/06/2014 3.90% 1.04 14.76p
30/06/2013 4.20% 1.07 14.30p
30/06/2012 4.60% 1.02 13.74p
30/06/2011 4.40% 1.00 13.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The prime objective is to provide long-term income and capital growth, principally by investing in UK equities. The Board continues to recognise the importance of dividend income to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 400.76
Latest actual NAV: 4.00
Latest actual NAV date: 25 August 2016
Premium/Discount: 1.18%
12m average Premium/Discount: 0.01%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 26/08 16:35
26/08
Sell 6578 407.70p £26,818.51
16:29 - 26/08 16:29
26/08
Sell 295 407.50p £1,202.13
16:29 - 26/08 16:29
26/08
Sell 1 407.30p £4.07
16:29 - 26/08 16:29
26/08
Buy 147 408.60p £600.64
16:29 - 26/08 16:29
26/08
Buy 176 408.60p £719.14
Sector Weight
Consumer Defensive 17.91%
Consumer Cyclical 15.56%
Financial Services 15.08%
Communication Services 8.50%
Utilities 7.81%
Energy 7.56%
Industrials 7.34%
Healthcare 6.26%
Real Estate 5.25%
Basic Materials 2.69%
Country Weight
United Kingdom 82.57%
United States 4.59%
Switzerland 2.98%
Germany 2.18%
Netherlands 2.11%
Hong Kong 0.80%
France 0.49%
Singapore 0.15%

Key Dates

Launch date: 1 January 1891
Financial year end: June
Next AGM: October 2016

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.