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

Sell: 384.30pBuy: 385.20p03.30p (0.87%)Ex-dividend
FTSE 2501.09%
Market closedPrices as at close on 28 August 2015Prices 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: 383.00p Trade high: 385.20p Year high: 417.60p Estimated NAV: 373.07
Previous close: 381.00p Trade low: 378.50p Year low: 345.50p Premium/Discount: 2.12%
Previous change: 10.30 (2.78%) Volume: 307,580 Dividend yield: 3.84% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 0.83% 1 year 0.97%
1 month 4% 2 years 7.32%
3 months 7.6% 3 years 25.3%
6 months 4.24% 5 years 53.05%

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: 0.44%
Dividend yield: 3.84%
Dividend frequency: Quarterly
Total assets: £1,276m
Gross gearing: 108%
Market capitalisation: £1,194m
Shares in issue: 313.41 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 30/07/2015 28/08/2015 3.90p
Q3 30/04/2015 29/05/2015 3.90p
Q2 22/01/2015 27/02/2015 3.75p
Q1 23/10/2014 28/11/2014 3.75p
Q4 30/07/2014 29/08/2014 3.75p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2014 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
30/06/2010 5.30% 0.94 12.66p

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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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: 373.07
Latest actual NAV: 360.50
Latest actual NAV date: 26 August 2015
Premium/Discount: 2.12%
12m average Premium/Discount: 1.57%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
16:35 - 28/08 Sell 21179 384.30p £81,390.90
16:29 - 28/08 Buy 37 385.20p £142.52
16:29 - 28/08 Buy 525 385.20p £2,022.30
16:29 - 28/08 Buy 45 385.20p £173.34
16:28 - 28/08 Buy 634 385.20p £2,442.17

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

Shares sold:
18.96%
Shares bought:
81.04%

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 19.93%
Consumer Cyclical 16.85%
Consumer Defensive 13.96%
Industrials 8.44%
Communication Services 8.19%
Energy 6.58%
Utilities 6.52%
Healthcare 5.72%
Real Estate 4.80%
Basic Materials 4.33%
Country Weight
United Kingdom 85.87%
Switzerland 3.33%
United States 3.10%
Germany 1.96%
Netherlands 1.66%
Hong Kong 0.63%
France 0.42%
Ireland 0.27%
Singapore 0.16%

Key Dates

Launch date: 1 January 1891
Financial year end: June
Next AGM: n/a

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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