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City Of London Investment Trust (the)

Current Price 396.00p Bid 395.50p Ask 396.00p Change -0.13%
Last Updated: 18/11/2018 18:11. Prices delayed by at least 15 minutes.
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Company Overview

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.

Financial Highlights Year Ended 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.53
Dividend Per Share
17.70
Dividend Cover
1.04
P/E Ratio
21.22

Key Personnel

Philip John Remnant
Non-Executive Chairman
Simon Charles Barratt
Non-Executive Director
Martin William Howard Morgan
Non-Executive Director
Samantha Anne Wren
Non-Executive Director

Stock Details

EPIC
CTY
ISIN
GB0001990497
Shares in Issue
359,559,868
Market cap
£1,425.66m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
396.00p
Bid Price
395.50p
Ask Price
396.00p
Volume
475385
Change Today
-0.50p
% Change Today
-0.13%
Open
399.68p
Previous Close
396.00p
Intraday High
400.50p
Intraday Low
393.00p
52 Week High
444.50p
52 Week Low
384.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

City Of London Investment Trust  (the) Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,638.3
1,509.0
Total Non-Current Assets
1,638.3
1,509.0
Inventory
0.0
0.0
Trade & Receivables
14.5
12.3
Cash & Receivables
0.1
0.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,652.8
1,521.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
6.1
15.4
Long Term Liabilities
125.7
76.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
131.8
91.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
1,521.0
1,429.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
88.6
84.9
Minority Interests
0.0
0.0
Retained Earnings
53.1
48.6
Share Premium Account
520.7
461.8
Other Equity
858.6
834.7
Total Equity
1,521.0
1,429.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
429.2
421.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
18 Oct 2018
30 Nov 2018
H2 Dividend
26 Jul 2018
31 Aug 2018
Q3 Dividend
26 Apr 2018
31 May 2018
H1 Dividend
25 Jan 2018
28 Feb 2018
Q1 Dividend
19 Oct 2017
30 Nov 2017
H2 Dividend
27 Jul 2017
31 Aug 2017
Q3 Dividend
27 Apr 2017
31 May 2017
H1 Dividend
26 Jan 2017
28 Feb 2017
Q1 Dividend
20 Oct 2016
30 Nov 2016
H2 Dividend
28 Jul 2016
31 Aug 2016
Q3 Dividend
28 Apr 2016
31 May 2016
H1 Dividend
28 Jan 2016
29 Feb 2016
Q1 Dividend
22 Oct 2015
30 Nov 2015
H2 Dividend
30 Jul 2015
28 Aug 2015
Q3 Dividend
30 Apr 2015
29 May 2015
H1 Dividend
22 Jan 2015
27 Feb 2015
Q1 Dividend
23 Oct 2014
28 Nov 2014
H2 Dividend
30 Jul 2014
29 Aug 2014
Q3 Dividend
30 Apr 2014
30 May 2014
H1 Dividend
22 Jan 2014
28 Feb 2014
Q1 Dividend
23 Oct 2013
29 Nov 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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