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%

Detailed City of London Inv Trust Price Data

Price 278.70p Close 278.70p
Change Today -1.80p Volume 259,720
Percent Change -0.64 % Day High / Low 282.40p / 277.20p
Update Time 17:15:00 Year High / Low 306.90p / 257.00p
Bid 270.00p Last Trade Price 280.00p
Offer 301.00p Last Trade Amount 50,000
Open 281.50p Last Trade Time 11:14:40

Detailed City of London Inv Trust Price Changes

Period Price Change Percent Change
1 week 277.80p +0.90p +0.32%
1 month 293.50p -14.80p -5.04%
3 months 299.00p -20.30p -6.79%
6 months 265.50p +13.20p +4.97%
1 year 297.00p -18.30p -6.16%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,100
Ex-Marker Start 02-May-12 VWAP 280.04p
Ex-Marker End 31-May-12 Beta 0.89

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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)

 

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 Data

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

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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