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
GBX413.58

Day Change
1.07|0.26%

As of 11/08/2022
09:16:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close412.50
Day Range412.50 - 415.50
52-Wk Range363.28 - 427.00
Mkt Cap Mil1,900.57
Yield %4.77
Estimated Nav404.34
Premium %1.86
12M Avg Prem %1.00
Last Actual NAV403.00
Last NAV Date09/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,985.674m
Net Assets1,865.849m
Market Capitalisation1,900.573m
Gross Gearing6%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.810m
Average Daily Value Traded (1 Yr)3.249m
Ongoing Charge (2021)0.38%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001990497
Launch Date1 Jan 1891
Financial Year EndJun 2023
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 10/08/20221 Yr High1 Yr Low
Price410.50425.00377.00
NAV*404.34417.30370.90
Discount/Premium1.862.62-1.69
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 10/08/2022

 Chg (%)  
More ...
Price8.34 
NAV8.32
Cat Price-4.26
Cat NAV-1.82
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000004/08/20222022
Income5.000028/04/20222022
Income4.800027/01/20222022
Income4.800028/10/20212022
Income4.800005/08/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
02/09/2021DMs. Samantha Wren398.25108430.00

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 Share462.990m
Ordinary Share462.990m

Investment Objective

The Company 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

Directors

Ominder Dhillon, Robert Holmes, Laurence Magnus, 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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