City of London Ord (LSE:CTY) - Investment trust price - Overview

Investment Trust Report

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The City of London Investment Trust Plc CTY

Last Price
GBX384.00

Day Change
0.50|0.13%

As of 07/12/2018
17:08:51 GMT | GBX
Minimum 15 Minutes Delay.

Last Close383.50
Day Range383.50 - 390.50
52-Wk Range382.50 - 444.50
Mkt Cap Mil1,381.09
Yield %4.67
Estimated Nav378.38
Premium %1.48
12M Avg Prem %1.65
Last Actual NAV387.30
Last NAV Date05/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,561.437m
Net Assets1,374.593m
Market Capitalisation1,381.094m
Gross Gearing114%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.503m
Average Daily Value Traded (1 Yr)2.101m
Ongoing Charge (2018)0.41%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001990497
Launch Date1 Jan 1891
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20181 Yr High1 Yr Low
Price384.00443.00383.50
NAV*378.38436.10374.94
Discount/Premium1.482.820.17
Category Discount---
Z-Statistics (1Yr)0.12  

Total Returns (GBP) 07/12/2018

 Chg (%)  
More ...
Price-4.48 
NAV-4.21
Cat Price-4.37
Cat NAV-5.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.550018/10/20182019
Income4.550026/07/20182018
Income4.550026/04/20182018
Income4.300025/01/20182018
Income4.300019/10/20172018

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share344.585m

Investment Objective

To provide long-term growth in income and capital by mainly investing in UK listed equities.
Managers
Job Curtis01/07/1991

Directors

Simon Barratt, Robert Holmes, Martin Morgan, Philip Remnant, Samantha Wren
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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