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

Sell:429.80p Buy:431.00p 0 Change: 0.20p (0.05%)
FTSE 250:0.08%
Market closed Prices as at close on 23 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:429.80p
Buy:431.00p
Change: 0.20p (0.05%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:429.80p
Buy:431.00p
Change: 0.20p (0.05%)
Market closed Prices as at close on 23 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
430.70p
Trade high:
431.00p
Year high:
443.20p
Estimated NAV:
422.80
Previous close:
431.00p
Trade low:
429.09p
Year low:
381.90p
Premium/Discount:
1.92%
Previous:
0.10p (0.02%)
Previous:
0.10p
Volume:
335,281
Dividend yield:
3.88%
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 0.92% 1 year 1Y 7.29%
1 month 1M 2.5% 2 years 2Y 11.25%
3 months 3M 0.05% 3 years 3Y 20.39%
6 months 6M 3.11% 5 years 5Y 36.39%

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: 0.43%
Dividend yield: 3.88%
Dividend frequency: Quarterly
Total assets: £1,584m
Gross gearing: 108%
Market capitalisation:Market cap.: £1,483m
Shares in issue: 344.09 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 * 19/10/2017 30/11/2017 4.30p
Q4 27/07/2017 31/08/2017 4.30p
Q3 27/04/2017 31/05/2017 4.30p
Q2 26/01/2017 28/02/2017 4.05p
Q1 20/10/2016 30/11/2016 4.05p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2017 3.90% 1.07 16.70p
30/06/2016 4.20% 1.10 15.90p
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

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

Important Documents

There are no documents available for this stock.

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: 422.80
Latest actual NAV: 422.90
Latest actual NAV date: 19 October 2017
Premium/Discount: 1.92%
12m average Premium/Discount: 1.64%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:15 - 23/10 17:15
23/10
Buy 75000 429.00p £321,750.00
17:08 - 23/10 17:08
23/10
Buy 10000 429.80p £42,980.00
16:35 - 23/10 16:35
23/10
Sell 2866 429.80p £12,318.07
16:29 - 23/10 16:29
23/10
Sell 1618 429.86p £6,955.05
16:29 - 23/10 16:29
23/10
Buy 250 430.80p £1,077.00

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.

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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’.

Sector Weight
Financial Services 19.23%
Consumer Defensive 16.82%
Consumer Cyclical 16.41%
Industrials 7.00%
Energy 7.00%
Communication Services 6.79%
Utilities 6.58%
Healthcare 6.45%
Basic Materials 5.00%
Real Estate 4.61%
Country Weight
United Kingdom 85.08%
United States 3.70%
Germany 3.00%
Switzerland 2.42%
Netherlands 2.30%
Hong Kong 0.50%
France 0.43%
Singapore 0.21%

Key Dates

Launch date: 1 January 1891
Financial year end: June
Next AGM: October 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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, Lifetime 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'.