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


Investment Trust Report

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The City of London Investment Trust Plc CTY

Last Price
GBX396.00

Day Change
-0.50|-0.13%

As of 26/07/2021
17:08:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close396.50
Day Range394.25 - 397.00
52-Wk Range304.23 - 401.59
Mkt Cap Mil1,770.57
Yield %4.82
Estimated Nav389.54
Premium %1.79
12M Avg Prem %1.86
Last Actual NAV385.50
Last NAV Date22/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,879.685m
Net Assets1,738.419m
Market Capitalisation1,770.570m
Gross Gearing8%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.950m
Average Daily Value Traded (1 Yr)3.444m
Ongoing Charge (2020)0.36%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001990497
Launch Date1 Jan 1891
Financial Year EndJun 2022
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/07/20211 Yr High1 Yr Low
Price396.50401.00308.00
NAV*389.54392.70297.26
Discount/Premium1.796.70-2.60
Category Discount---
Z-Statistics (1Yr)0.35  

Total Returns (GBP) 23/07/2021

 Chg (%)  
More ...
Price0.13 
NAV0.72
Cat Price0.65
Cat NAV1.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.800005/08/20212021
Income4.800029/04/20212021
Income4.750028/01/20212021
Income4.750029/10/20202021
Income4.750030/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
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

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share446.550m
Ordinary Share446.550m

Investment Objective

The Company'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.
Managers
Job Curtis01/07/1991
David Smith01/01/2002
Laura Foll01/01/2009

Directors

Robert Holmes, Laurence Magnus, Martin Morgan, Clare Wardle, 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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