City of London Inv Trust (CTY)

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278.70p
   
  • Change Today:
    -1.80p
  • 52 Week High: 306.90p
  • 52 Week Low: 257.00p
  • Currency: UK Pounds
  • Shares Issued: 235.81m
  • DIV Yield %: 4.7%
  • Market Cap: £657.20m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -6.16%

CTY Overview

The trust's objective is to outperform the total return of the FTSE All Share Index over the long term through either capital growth or income generation.

6 Month Chart

5 Year Chart



CTY Key Data

NAV (Est.) 268.63p (24-May-2012)
Discount 6.28% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets 747.26m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 78.00%
FTSE 250 x IC 13.00%
Int. Equities 7.00%
Cash/Cash Equiv. 1.00%
FTSE S/C FL/AIM xIC 1.00%

CTY Company Announcements

Issue of Equity 25-May-2012 13:44 RNS
Net Asset Value(s) 25-May-2012 12:27 RNS
Net Asset Value(s) 24-May-2012 11:32 RNS

CTY ShareCast News

City of London Investment Trust posts rise in ge... 20-Apr-2012 ShareCast
Hilton Chief stocks up on 100,000 shares 13-Apr-2012 ShareCast
Diploma's COO sells off shares 20-Feb-2012 ShareCast

Latest CTY Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CTY Market Data

Currency UK Pounds
Share Price 278.70 p
1 Year Change £-0.18
1 Year % Change -6.16%
DIV Yield % 4.7%

CTY Key Facts

Structure Conventional
Launch Date 01-Jan-1891
Mangement Group Henderson Global Investors
AIC Sector UK Growth & Income

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div n/a 02-May-12
Paid n/a 31-May-12
Amount 3.52p 3.52p

Trades for 25-May-2012

Time Volume / Share Price
11:14 50,000 @ 280.00p
16:35 35,716 @ 278.70p
16:29 24 @ 279.20p
16:20 190 @ 279.10p
16:20 12 @ 278.90p

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