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  6. City Of London Investment Trust Plc (CTY) Share Price

City Of London Investment Trust Plc

City Of London Investment Trust Plc (CTY)

Cathay Pacific Airways Ltd
438.50
1.00
(0.23%)
Closed 02 February 3:30AM
Delayed by 15 minutes

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Key stats and details

Current Price
438.50
Bid
438.00
Offer
439.50
Volume
935,749
438.50 Day's Range 440.50
387.50 52 Week Range 448.00
Market Cap
2.168B
Previous Close
437.50
Open
438.50
Last Trade
10
@
438
(O)
Last Trade Time
Financial Volume
4,105,890p
VWAP
438.7811
Average Volume (3m)
642,025
Shares Outstanding
494,334,723
Dividend Yield
4.79%
PE Ratio
7.29
Earnings Per Share (EPS)
0.6
Revenue
310.57M
Net Profit
297.42M

About City Of London Investment Trust Plc

Sector
Mgmt Invt Offices, Open-end
Industry
Mgmt Invt Offices, Open-end
Website
www.janushenderson.com/en-gb/uk-investment-trusts/trust/the-city-of-london-investment-trust-plc/
Headquarters
London, Gbr
Founded
-
City Of London Investment Trust Plc is listed in the Mgmt Invt Offices, Open-end sector of the London Stock Exchange with ticker CTY. The last closing price for City Of London Investment was 437.50p. Over the last year, City Of London Investment shares have traded in a share price range of 387.50p to 448.00p.

City Of London Investment currently has 494,334,723 shares in issue. The market capitalisation of City Of London Investment is £2.16 billion. City Of London Investment has a price to earnings ratio (PE ratio) of 7.29.

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CTY Latest News

More News

City of London Investment Trust PLC Net Asset Value(s)

City of London Investment Trust PLC 31 January 2025   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on...

01 February 2025
RNS Regulatory News

City of London Investment Trust PLC Net Asset Value(s)

City of London Investment Trust PLC 30 January 2025   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on...

30 January 2025
RNS Regulatory News

City of London Investment Trust PLC Net Asset Value(s)

City of London Investment Trust PLC 29 January 2025   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on...

30 January 2025
RNS Regulatory News

City of London Investment Trust PLC Transaction in Own Shares

City of London Investment Trust PLC 29 January 2025   The issuer advises that the following replaces the 'Transaction in Own Shares' announcement released on 28 January 2025 at 17.49 under RNS...

30 January 2025
RNS Regulatory News

City of London Investment Trust PLC Transaction in Own Shares

City of London Investment Trust PLC 28 January 2025   JANUS HENDERSON FUND MANAGEMENT UK LIMITED   THE CITY OF LONDON INVESTMENT TRUST PLC   LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55   28...

29 January 2025
RNS Regulatory News

City of London Investment Trust PLC Net Asset Value(s)

City of London Investment Trust PLC 28 January 2025   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on...

28 January 2025
RNS Regulatory News

City of London Investment Trust PLC Transaction in Own Shares

City of London Investment Trust PLC 27 January 2025   JANUS HENDERSON FUND MANAGEMENT UK LIMITED   THE CITY OF LONDON INVESTMENT TRUST PLC   LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55   27...

28 January 2025
RNS Regulatory News

City of London Investment Trust PLC Net Asset Value(s)

City of London Investment Trust PLC 27 January 2025   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on...

28 January 2025
RNS Regulatory News

City of London Investment Trust PLC Net Asset Value(s)

City of London Investment Trust PLC 24 January 2025   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on...

24 January 2025
RNS Regulatory News

City of London Investment Trust PLC Net Asset Value(s)

City of London Investment Trust PLC 23 January 2025   Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC   Legal Entity Identifier   213800F3NOTF47H6AO55 NAV Details As at close of business on...

24 January 2025
RNS Regulatory News
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
17.51.74013921114431440.5427.5897396431.30027156DE
44.51.03686635945434442.5421764250431.87195156DE
12174.03321470937421.5442.5415642025429.73097826DE
26-7-1.57126823793445.5448414684764432.03658965DE
5238.59.625400448387.5787588420.6185345DE
156327.87207872079406.5448364835110409.54327464DE
260122.81359906213426.5448269889165389.07182605DE

CTY - Frequently Asked Questions (FAQ)

What is the current City Of London Investment share price?
The current share price of City Of London Investment is 438.50p
How many City Of London Investment shares are in issue?
City Of London Investment has 494,334,723 shares in issue
What is the market cap of City Of London Investment?
The market capitalisation of City Of London Investment is GBP 2.16B
What is the 1 year trading range for City Of London Investment share price?
City Of London Investment has traded in the range of 387.50p to 448.00p during the past year
What is the PE ratio of City Of London Investment?
The price to earnings ratio of City Of London Investment is 7.29
What is the cash to sales ratio of City Of London Investment?
The cash to sales ratio of City Of London Investment is 6.98
What is the reporting currency for City Of London Investment?
City Of London Investment reports financial results in GBP
What is the latest annual turnover for City Of London Investment?
The latest annual turnover of City Of London Investment is GBP 310.57M
What is the latest annual profit for City Of London Investment?
The latest annual profit of City Of London Investment is GBP 297.42M
What is the registered address of City Of London Investment?
The registered address for City Of London Investment is 201 BISHOPSGATE, LONDON, EC2M 3AE
What is the City Of London Investment website address?
The website address for City Of London Investment is www.janushenderson.com/en-gb/uk-investment-trusts/trust/the-city-of-london-investment-trust-plc/
Which industry sector does City Of London Investment operate in?
City Of London Investment operates in the MGMT INVT OFFICES, OPEN-END sector

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