City Of London Investment Trust (the)
CTY: 407.75
+2.25
( +0.55
%)
delayed: 10:41AM
| Bid price | 407.50 | High price | 408.00 |
| Ask price | 408.00 | Low price | 405.50 |
| Open price | 408.00 | Spread | 0.12% |
| Prev close | 405.50 | Volume | 240,070 |
City Of London Investment Trust (the) - Share price charts
Intraday
Historic - 6 months
Advanced City Of London Investment Trust (the) charts >
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) | 407.75 | Net Gearing (%) | 7.97 |
| Market Capitalisation (pm) | 1,542.06 | Gross Gearing (%) | 7.98 |
| Shares in issue (m) | 380.28 | Debt Ratio | 7.63 |
| P/E Ratio | 21.70 | Debt-to-Equity Ratio | 0.95 |
| Total dividends per share (p) | 17.70 | Assets / Equity Ratio | 1.09 |
| Dividend Yield (%) | 4.59 | Price to book value | 1.01 |
| Dividend Cover | 1.00 | ROCE (%) | 26.06 |
| Earning per share (p) | 18.69 | EPS Growth (%) | 4.82 |
| 52-week high / low (p) | 433.00 / 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 |
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 |
City Of London Investment Trust (the) - Company news
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17:40 15 Feb
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16 Feb 2018
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13 Dec 2017
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03 Nov 2017
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10 Oct 2017