City Of London Investment Trust (the)

CTY: 420.00 +1.50 (+0.36%) delayed: 19 Nov 2019, 8:24

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Bid Price 419.50 High Price 420.00
Ask Price 420.50 Low Price 417.88
Open Price 419.00 Spread 0.24%
Prev Close 418.50 Volume 60,947

City Of London Investment Trust (the) Share Price

Intraday
Historic - 6 months
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City Of London Investment Trust (the) Share Price Information

Name City Of London Investment Trust (the)
Epic CTY
Sector Equity Investment Instruments
ISIN GB0001990497
Activites The City of London Investment Trust plc '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.
Index FTSE 250
Latest Share Price (p) 420.00 Net Gearing (%) 8.12
Market Capitalisation (£m) 1,631.44 Gross Gearing (%) 8.12
Shares in issue (m) 389.83 Debt Ratio 6.76
P/E Ratio 21.18 Debt-to-Equity Ratio 0.82
Total dividends per share (p) 18.60 Assets / Equity Ratio 1.09
Dividend Yield (%) 4.49 Price to book value 1.02
Dividend Cover 1.05 ROCE (%) 24.61
Earning per share (p) 19.76 EPS Growth (%) 5.72
52-week high / low (p) 433.00 / 373.00 DPS Growth (%) 5.08

City Of London Investment Trust (the) Broker Views

Date Broker Recommendation Price Old Target Price New Target Price Notes
26 Sep Peel Hunt Neutral 418.50 403.00 403.00 Reiterates
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City Of London Investment Trust (the) Director Deals

Date Director Type Volume / Price Trade Value
26 Feb 2019 Samantha Wren Buy 4,912 @ 404.90p £19,888.44
15 Feb 2019 Ted Holmes Buy 5,000 @ 403.00p £20,150.00
17 Mar 2017 Simon Barratt Buy 12,000 @ 417.40p £50,087.68
04 Apr 2016 Philip Remnant Transfer In 500 @ 0.00p £0.00
29 Mar 2016 Philip Remnant Transfer In 6,990 @ 0.00p £0.00
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City Of London Investment Trust (the) News

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