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

Sell: 376.00pBuy: 377.50p0No change 
FTSE 2500.10%
Market closedPrices as at close on 17 September 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: n/a Trade high: n/a Year high: 389.50p Latest NAV: 374.20
Previous close: 376.00p Trade low: n/a Year low: 353.90p Premium/Discount: 0.96%
Previous change: 1.40 (0.37%) Volume: n/a Dividend yield: 3.80% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0.48% 1 year 2.62%
1 month 0.53% 2 years 18.99%
3 months 2.59% 3 years 37.33%
6 months 1.02% 5 years 58.32%

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: 3.80%
Dividend frequency: Quarterly
Total assets: £1,177m
Gross gearing: 108%
Market capitalisation: £1,092m
Shares in issue: 288.96 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
Q1 * 23/10/2014 28/11/2014 3.75p
Q4 30/07/2014 29/08/2014 3.75p
Q3 30/04/2014 30/05/2014 3.75p
Q2 22/01/2014 28/02/2014 3.63p
Q4 31/07/2013 30/08/2013 3.63p

* 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
30/06/2013 4.20% 1.07 14.30p
30/06/2012 4.60% 1.02 13.74p
30/06/2011 4.40% 1.00 13.20p
30/06/2010 5.30% 0.94 12.66p
30/06/2009 6.20% 1.07 12.32p

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)

Latest NAV: 374.20
NAV date: 15 September 2014
Premium/Discount: 0.96%
12m average Premium/Discount: 1.99%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 17/09 Buy 25786 376.00p £96,955.36
16:29 - 17/09 Buy 20 377.50p £75.50
16:29 - 17/09 Buy 428 377.50p £1,615.70
16:29 - 17/09 Buy 818 377.50p £3,087.95
16:27 - 17/09 Sell 3000 376.16p £11,284.74

Proportion of shares bought/sold on the current trading day is not available for this stock

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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