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Prices & Quotes - UK Markets - City of London Inv Trust (CTY)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 389.00p
Change Today:
3.00p
Market Cap:
1,719.57m
Sector:
Equity Investment Instruments

City of London trust sees interim net return plunge

Date: Thursday 19 Feb 2015

LONDON (ShareCast) - Investment group City of London Investment Trust lifted its net asset value in the first half but suffered plunging net returns on ordinary activities before tax from 100.22m to 25.62m.
Limited exposure to the oil and mining sectors saw the trust's net asset value per share rise 2.1% in the six months to the end of December on a total return basis.

Net asset value per share was 378.5p, slightly up from 377.5p on 30 June, while return per share was down from 37.8p to 8.71p.

But gross revenue and capital gains fell sharply, declining from 104.82m - a figure which was boosted by strong capital return - to 30.98m.

The figure was above the 1.2% increase in the group's benchmark the AIC UK Equity Income Sector, while the company's performance was also ahead of the 1.6% increase registered in the OEIC sector and the 0.4% gain in the FTSE All Share Index.

City of London shares were down 0.16% to 396.80 at 10:17 on Thursday.

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CTY Market Data

Currency UK Pounds
Price 389.00p
Change Today 3.00p
52 Week High 396.00p
52 Week Low 308.00p
Volume 854,364
Shares Issued 442.05m
Market Cap 1,719.57m
Beta 0.01

Performance Indicators

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CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 29-Apr-21 28-Jan-21
Paid 28-May-21 26-Feb-21
Amount 4.80p 4.75p

Trades for 12-May-2021

Time Volume / Share Price
16:35 86,778 @ 389.00p
16:29 272 @ 389.00p
16:29 179 @ 389.50p
16:29 142 @ 389.50p
16:28 600 @ 389.96p

CTY Key Personnel

Chair Philip Remnant