City of London Investment Trust (The) PLC 14% Non-Cum.Pref.Stock (LSE:BA47) - Share price


Stock Report

City of London Investment Trust (The) PLC BA47

Last Price
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ISINGB0001990059
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Share Price

Total Returns 23/05/2014

 Chg (%)  
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City of London Investment Trust (The) PLC3.03 
FTSE 100 TR GBP-0.46
 
Financials
201820192020
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Income Statement
Turnover90.6344.51-235.00
Operating Profit---
Net Profit88.5242.51-237.01
Reported EPS---
Balance Sheet
Current Assets---
Non Current Assets---
Total Assets1,652.821,736.831,577.33
Current Liabilities---
Total Liabilities---
Total Equity1,521.001,595.721,432.26
Cash Flow
Operating Cash Flow---
Net Change in Cash---

Regulatory News

DateAuthor Headline
19/11/2019James Gard Kames Cuts Bond Fund Fees
Bond manager Kames follows Vanguard in cutting management and ongoing charges across nine funds
30/11/2018David Brenchley Stephen Snowden Leaves Kames in Fixed Income Shakeup
Personnel changes in Kames Capital's fixed income team continue, with four managers, including co-head of fixed income Stephen Snowden, departing on Friday
15/10/2018David Brenchley ETF Investors Drop Commodity and Gold Funds
After inflows in the first half of 2018, commodity-focused exchange traded funds saw sentiment reverse in Q3 as investors took flight
Director Dealings
TradedActionNotifierPriceAmountValue
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02/06/2021DMs. Samantha Wren398.50107426.00
03/03/2021DMs. Samantha Wren366.28113414.00
16/12/2020PurchaseMs. Samantha Wren364.46133485.00
30/10/2020Transfer inSir Laurence Henry Phillip Magnus Bt0.0046,3000.00

Company Profile

City of London Investment Trust (The) PLC is an investment trust which aims to provide long-term growth in income and capital through investments in equities listed on the London Stock Exchange. While the company mainly invests in equities, there is the flexibility to invest in debt securities, such as convertibles, corporate bonds, or government debt. The company is managed by Henderson Global Investors Ltd. It generates most of its revenue from investing in the UK market.

Sector

Asset Management

Index

Next Event 17/09/2021

Final Results
Ratios
Comp
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PER (E)0.00
Div Yld (E)0.00
PEG (E)0.00
ROCE0.00
Op Mrgn0.00
EPS Grwth0.00
Dividends
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Record Datet.b.c.t.b.c.
Ex-Divt.b.c.t.b.c.
Paidt.b.c.t.b.c.
Amnt0.000.00
Directors
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Non-Executive Director, Senior Independent DirectorMr. Martin William Howard Morgan
Non-Executive Director, ChairmanSir Laurence Henry Phillip Magnus Bt
Non-Executive DirectorMs. Clare Wardle
Non-Executive DirectorMs. Samantha Wren
Non-Executive DirectorMr. Robert Edward Holmes
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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