City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

414.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 419.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.05m
  • Volume: 652,471
  • Market Cap: £2,068.56m
  • RiskGrade: 88
  • Beta: 0.01

City of London Investment Trust posts rise in gearing and NAV

Date: Friday 20 Apr 2012

LONDON (ShareCast) - City of London Investment Trust has said that during the quarter ended March 31st its portfolio remained biased towards non-cyclical and global companies.

Gearing increased from 9% at December 31st to 10.1% at March 31st. Purchases exceeded sales by £20.3m.

During the quarter net assets rose from £651.6m to £686.2m, while net asset value increased from 282.94p to 292.60p. The yield fell from 4.7% to 4.6%.

At March 31st the share price was trading at a premium of 2.7% to the net asset value, compared to 0.7% at December 31st.

A third interim dividend of 3.52p per share for the year ended June 30th has been proposed.

NR

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CTY Market Data

Currency UK Pounds
Share Price 414.50p
Change Today 2.00p
% Change 0.48 %
52 Week High 419.50
52 Week Low 371.50
Volume 652,471
Shares Issued 499.05m
Market Cap £2,068.56m
Beta 0.01
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.05% above the market average40.05% above the market average40.05% above the market average40.05% above the market average40.05% above the market average
32.21% above the sector average32.21% above the sector average32.21% above the sector average32.21% above the sector average32.21% above the sector average
Price Trend
18.55% above the market average18.55% above the market average18.55% above the market average18.55% above the market average18.55% above the market average
9.58% above the sector average9.58% above the sector average9.58% above the sector average9.58% above the sector average9.58% above the sector average
Income
6.78% below the market average6.78% below the market average6.78% below the market average6.78% below the market average6.78% below the market average
21.08% above the sector average21.08% above the sector average21.08% above the sector average21.08% above the sector average21.08% above the sector average
Growth
27.79% below the market average27.79% below the market average27.79% below the market average27.79% below the market average27.79% below the market average
23.78% below the sector average23.78% below the sector average23.78% below the sector average23.78% below the sector average23.78% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 29-Feb-24
Amount 5.25p 5.05p

Trades for 02-May-2024

Time Volume / Share Price
16:35 95,234 @ 414.50p
16:35 5,902 @ 414.50p
16:35 2,084 @ 414.50p
16:35 1,634 @ 414.50p
16:35 1,786 @ 414.50p

CTY Key Personnel

Chair Laurence Magnus

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