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

Sell: 362.80pBuy: 363.40p01.40p (0.38%)Ex-dividend
FTSE 2500.31%
Market closedPrices as at close on 24 October 2014Prices delayed by at least 15 minutes | Switch to live prices |
* 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: 364.50p Trade high: 364.72p Year high: 389.50p Latest NAV: 356.30
Previous close: 364.50p Trade low: 362.10p Year low: 345.50p Premium/Discount: 2.28%
Previous change: 2.50 (0.68%) Volume: 206,995 Dividend yield: 4.07% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.28% 1 year 2.46%
1 month 3.7% 2 years 19.12%
3 months 4.13% 3 years 25.69%
6 months 3.21% 5 years 53.93%

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 Weighted NAV TR
Annual management charge: 0.35% of Net Assets
Performance fee: No
Ongoing charge: 0.44%
Dividend yield: 4.07%
Dividend frequency: Quarterly
Total assets: £1,140m
Gross gearing: 108%
Market capitalisation: £1,071m
Shares in issue: 291.01 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001990497

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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)

Latest NAV: 356.30
NAV date: 21 October 2014
Premium/Discount: 2.28%
12m average Premium/Discount: 1.92%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
15:35 - 24/10 Sell 5678 363.10p £20,616.82
15:29 - 24/10 Buy 47 363.40p £170.80
15:24 - 24/10 Buy 818 363.29p £2,971.71
15:16 - 24/10 n/a 156 363.10p £566.44
15:16 - 24/10 Sell 430 363.20p £1,561.76

Proportion of City Of London Investment Trust shares bought/sold on the most recent trading day:

Shares sold:
20.6%
Shares bought:
79.4%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Sector Weight
Financial Services 18.78%
Consumer Defensive 16.01%
Consumer Cyclical 11.88%
Energy 10.96%
Industrials 8.33%
Utilities 7.61%
Communication Services 7.49%
Healthcare 6.73%
Basic Materials 5.53%
Real Estate 4.22%
Country Weight
United Kingdom 88.08%
United States 3.46%
Switzerland 2.90%
Germany 1.63%
Netherlands 0.81%
Norway 0.51%
Hong Kong 0.47%
Italy 0.40%
France 0.35%
Ireland 0.25%

Key Dates

Launch date: 1 January 1891
Financial year end: June
Next AGM: October 2014

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.

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