Stock quote - Summary

City Of London Investment Trust (the)
CTY: 426.50 +0.50 ( +0.12 %) delayed: 17:21PM
Bid price 426.50 High price 429.50
Ask price 427.00 Low price 425.62
Open price 429.50 Spread 0.12%
Prev close 426.50 Volume 1,306,582

City Of London Investment Trust (the) - Share price charts

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Historic - 6 months

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City Of London Investment Trust (the) - Share price information
Name City Of London Investment Trust (the) Epic CTY
Activities The City of London Investment Trust plc 's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders. ISIN GB0001990497
Latest Share Price (p) 426.50 Net Gearing (%) 7.97
Market Capitalisation (pm) 1,587.64 Gross Gearing (%) 7.98
Shares in issue (m) 372.68 Debt Ratio 7.63
P/E Ratio 22.79 Debt-to-Equity Ratio 0.95
Total dividends per share (p) 17.70 Assets / Equity Ratio 1.09
Dividend Yield (%) 4.32 Price to book value 1.04
Dividend Cover 1.02 ROCE (%) 26.06
Earning per share (p) 18.69 EPS Growth (%) 4.82
52-week high / low (p) 443.00 / 373.00 DPS Growth (%) 5.99
City Of London Investment Trust (the) - Broker views
Date Broker Recommendation Price Old target price New target price Notes
26 Sep Peel Hunt Neutral 403.00 403.00 Reiterates

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City Of London Investment Trust (the) - Director deals
Date Director Type Volume / Price Trade value
26 Feb 2019 Samantha Wren Buy 4,912 @ 404.90p £19,888.44
15 Feb 2019 Ted Holmes Buy 5,000 @ 403.00p £20,150.00
17 Mar 2017 Simon Barratt Buy 12,000 @ 417.40p £50,087.68
04 Apr 2016 Philip Remnant Transfer In 500 @ 0.00p £0.00
29 Mar 2016 Philip Remnant Transfer In 6,990 @ 0.00p £0.00

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City Of London Investment Trust (the) - Company news

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