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

Sell:424.50p Buy:425.50p 0 Change: 2.50p (0.59%)
FTSE 250:0.23%
Market closed |  Prices as at close on 25 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:424.50p
Buy:425.50p
Change: 2.50p (0.59%)
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Market closed |  Prices as at close on 25 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:424.50p
Buy:425.50p
Change: 2.50p (0.59%)
Market closed |  Prices as at close on 25 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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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:
425.00p
Trade high:
425.00p
Year high:
444.50p
Estimated NAV:
419.59
Previous close:
422.00p
Trade low:
422.58p
Year low:
392.00p
Premium/Discount:
1.29%
Previous:
3.00p (0.71%) Previous:
3.00p
Volume:
161,201
Dividend yield:
4.17%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
CITY LON. performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

CITY LON. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.44% 1 year 1Y 0.43%
1 month 1M 0.71% 2 years 2Y 3.41%
3 months 3M 1.06% 3 years 3Y 14.05%
6 months 6M 5.5% 5 years 5Y 14.71%

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: 4.17%
Dividend frequency: None
Total assets: £1,668m
Gross gearing: 110%
Market capitalisation:Market cap.: £1,516m
Shares in issue: 356.63 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 * 18/10/2018 30/11/2018 4.55p
Q4 26/07/2018 31/08/2018 4.55p
Q3 26/04/2018 31/05/2018 4.55p
Q2 25/01/2018 28/02/2018 4.30p
Q1 19/10/2017 30/11/2017 4.30p

* 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
30/06/2018 4.10% 1.06 17.70p
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

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 and Share Account

Important Documents



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: 419.59
Latest actual NAV: 417.90
Latest actual NAV date: 21 September 2018
Premium/Discount: 1.29%
12m average Premium/Discount: 1.67%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:33 - 25/09 12:33
25/09 		Sell 2723 424.55p £11,560.50
12:22 - 25/09 12:22
25/09 		Buy 1420 425.03p £6,035.43
12:22 - 25/09 12:22
25/09 		Sell 1420 424.55p £6,028.61
12:15 - 25/09 12:15
25/09 		Sell 43 424.50p £182.54
12:15 - 25/09 12:15
25/09 		Buy 4486 425.00p £19,065.50

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.

More trades
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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’.

Security Weight
HSBC Holdings plc Ordinary USD0.50 4.40%
British American Tobacco plc Ordinary 25p 4.20%
Royal Dutch Shell Plc B Shares EUR0.07 3.37%
BP Plc Ordinary US$0.25 3.29%
Diageo plc Ordinary 28 101/108p 3.12%
Lloyds Banking Group plc Ordinary 10p 2.83%
Prudential plc Ordinary 5p 2.70%
Unilever plc Ordinary 3.11p 2.68%
RELX NV 2.61%
Royal Dutch Shell Plc A Shares EUR0.07 2.57%
Sector Weight
Financial Services 20.17%
Consumer Cyclical 15.92%
Consumer Defensive 15.72%
Energy 9.23%
Basic Materials 7.15%
Industrials 6.92%
Communication Services 6.34%
Healthcare 5.68%
Utilities 4.95%
Real Estate 4.91%
Country Weight
United Kingdom 86.61%
United States 3.30%
Germany 2.96%
Netherlands 2.61%
Switzerland 1.98%
France 0.77%
Hong Kong 0.48%
Singapore 0.28%

Key Dates

Launch date: 1 January 1891
Financial year end: June
Next AGM: October 2018

Annual & interim reports

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.
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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'.