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

Sell:372.20p Buy:373.70p 0 Change: No change   Ex-dividend
FTSE 250:0.43%
Market closed Prices as at close on 3 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:372.20p
Buy:373.70p
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 3 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:372.20p
Buy:373.70p
Change: No change  
Ex-dividend
Market closed Prices as at close on 3 May 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:
417.60p
Estimated NAV:
368.26
Previous close:
372.50p
Trade low:
n/a
Year low:
339.20p
Premium/Discount:
2.37%
Previous:
4.50p (1.19%)
Previous:
4.50p
Volume:
n/a
Dividend yield:
4.11%
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 2.87% 1 year 1Y 6.43%
1 month 1M 1.5% 2 years 2Y 2.18%
3 months 3M 3.41% 3 years 3Y 5.82%
6 months 6M 3.27% 5 years 5Y 22.86%

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: 4.11%
Dividend frequency: Quarterly
Total assets: £1,330m
Gross gearing: 111%
Market capitalisation:Market cap.: £1,220m
Shares in issue: 323.69 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: 368.26
Latest actual NAV: 373.90
Latest actual NAV date: 28 April 2016
Premium/Discount: 2.37%
12m average Premium/Discount: 1.36%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 03/05 16:35
03/05
Sell 47810 372.50p £178,092.25
16:29 - 03/05 16:29
03/05
Sell 251 373.10p £936.48
16:29 - 03/05 16:29
03/05
Sell 49 373.10p £182.82
16:29 - 03/05 16:29
03/05
Sell 135 373.10p £503.69
16:29 - 03/05 16:29
03/05
Sell 651 373.10p £2,428.88
Sector Weight
Consumer Cyclical 17.80%
Financial Services 16.30%
Consumer Defensive 16.28%
Communication Services 8.42%
Industrials 7.40%
Utilities 7.05%
Energy 6.51%
Real Estate 5.56%
Healthcare 5.25%
Basic Materials 3.80%
Country Weight
United Kingdom 84.06%
United States 3.82%
Switzerland 2.86%
Germany 2.42%
Netherlands 1.98%
Hong Kong 0.71%
France 0.48%
Singapore 0.16%

Key Dates

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

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