City of London Investment Trust Stock Price, News & Analysis (LON:CTY)

GBX 431 -1.10 (-0.25 %)
(As of 12/13/2017 11:48 AM ET)
Previous CloseGBX 432.10
Today's RangeGBX 429.10 - GBX 432.75
52-Week RangeGBX 390.11 - GBX 443.20
Volume451,914 shs
Average Volume307,162 shs
Market Capitalization£1.49 billion
P/E RatioN/A
Dividend YieldN/A
BetaN/A

About City of London Investment Trust (LON:CTY)

The City of London Investment Trust plc is a United Kingdom-based investment trust company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company will mainly invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company will not invest approximately 15% of its portfolio in any single investment on acquisition, nor will it invest over 15% of the portfolio in any other the United Kingdom listed investment trusts or investment companies. Approximately 60% of the portfolio by value will be invested in companies in The Financial Times Stock Exchange 100 Index. The Company invests in various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. Henderson Global Investors Limited acts as the Company's investment manager.

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Industry, Sector and Symbol

Industry Investment Trusts
Sub-IndustryN/A
SectorInvestment Trusts
SymbolLON:CTY
CUSIPN/A
Phone+44-20-78181818

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSGBX 0.56
Net IncomeN/A
Net Margins92.84%
Return on Equity11.75%
Return on Assets11.01%

Miscellaneous

EmployeesN/A
Outstanding Shares344,310,000

City of London Investment Trust (LON:CTY) Frequently Asked Questions

What is City of London Investment Trust's stock symbol?

City of London Investment Trust trades on the London Stock Exchange (LON) under the ticker symbol "CTY."

How often does City of London Investment Trust pay dividends? What is the dividend yield for City of London Investment Trust?

City of London Investment Trust declared a dividend on Thursday, September 14th. Shareholders of record on Thursday, October 19th will be given a dividend of GBX 4.30 per share on Thursday, November 30th. This represents a yield of 1.03%. The ex-dividend date of this dividend is Thursday, October 19th. The official announcement can be seen at this link. View City of London Investment Trust's Dividend History.

Who are some of City of London Investment Trust's key competitors?

Who are City of London Investment Trust's key executives?

City of London Investment Trust's management team includes the folowing people:

  • Job Curtis, Fund Manager
  • Philip John Remnant CBE, Non-Executive Chairman of the Board (Age 62)
  • David Brief, Non-Executive Director
  • Martin William Howard Morgan, Non-Executive Director (Age 65)
  • Simon Barratt, Senior Non-Executive Independent Director (Age 54)
  • Samantha Wren, Senior Independent Non-Executive Director

How do I buy City of London Investment Trust stock?

Shares of City of London Investment Trust and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What is City of London Investment Trust's stock price today?

One share of City of London Investment Trust stock can currently be purchased for approximately GBX 431.

How big of a company is City of London Investment Trust?

City of London Investment Trust has a market capitalization of £1.49 billion.

How can I contact City of London Investment Trust?

City of London Investment Trust's mailing address is 201 Bishopsgate, LONDON, EC2M 3AE, United Kingdom. The company can be reached via phone at +44-20-78181818.


MarketBeat Community Rating for City of London Investment Trust (CTY)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  24 (Vote Outperform)
Underperform Votes:  27 (Vote Underperform)
Total Votes:  51
MarketBeat's community ratings are surveys of what our community members think about City of London Investment Trust and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

City of London Investment Trust (LON:CTY) Analysts' Consensus Rating

  (How are Consensus Ratings Calculated?)
Today30 Days Ago90 Days Ago180 Days Ago
Consensus Rating: HoldHoldHoldHold
Consensus Rating Score: 2.002.002.002.00
Ratings Breakdown: 0 Sell Rating(s)
1 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
Consensus Price Target: GBX 403GBX 403GBX 403GBX 403

City of London Investment Trust (LON:CTY) Consensus Price Target History

Price Target History for City of London Investment Trust (LON:CTY)

City of London Investment Trust (LON:CTY) Analyst Ratings History

Show:
DateBrokerageActionRatingPrice TargetDetails
6/30/2017Beaufort SecuritiesReiterated RatingLong Term BuyView Rating Details
9/26/2016Peel HuntReiterated RatingNeutralGBX 403View Rating Details
(Data available from 12/13/2015 forward)

Earnings

Earnings History for City of London Investment Trust (LON:CTY)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

City of London Investment Trust (LON:CTY) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

City of London Investment Trust (LON:CTY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/14/2017GBX 4.301.03%10/19/201710/19/201711/30/2017
7/20/2017GBX 4.301%7/27/20177/27/20178/31/2017
4/6/2017GBX 4.301.03%4/27/20174/27/20175/31/2017
12/14/2016GBX 4.051.02%1/26/20171/26/20172/28/2017
9/8/2016GBX 4.050.98%10/20/201610/20/201611/30/2016
3/24/2016GBX 4.051.11%7/28/20167/28/20168/31/2016
3/24/2016GBX 4.051.11%4/28/20164/28/20165/31/2016
12/10/2015GBX 3.901.03%1/28/20161/28/20162/29/2016
9/11/2015GBX 3.901.03%10/22/201510/22/201511/30/2015
(Data available from 1/1/2013 forward)

Insider Trades

City of London Investment Trust (LON CTY) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for City of London Investment Trust (LON:CTY)

City of London Investment Trust (LON CTY) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
3/15/2017Simon BarrattInsiderBuy12,000GBX 417£50,040
9/21/2015Wren,SamanthaInsiderBuy4,000GBX 376£15,040
(Data available from 1/1/2013 forward)

Headlines

City of London Investment Trust (LON CTY) News Headlines

Source:
DateHeadline
Form NSAR-A PIONEER HIGH INCOME TRUS For: Sep 30 - StreetInsider.comForm NSAR-A PIONEER HIGH INCOME TRUS For: Sep 30 - StreetInsider.com
www.streetinsider.com - November 30 at 10:21 AM
UPDATE 1-Provident Financial chairman Manjit Wolstenholme dies suddenlyUPDATE 1-Provident Financial chairman Manjit Wolstenholme dies suddenly
www.reuters.com - November 24 at 4:05 PM
City of London Investment Trust plc (CTY) Declares Dividend of GBX 4.30City of London Investment Trust plc (CTY) Declares Dividend of GBX 4.30
www.americanbankingnews.com - October 14 at 8:50 AM
No ex-divs on the FTSE 100 on Jan.26No ex-divs on the FTSE 100 on Jan.26
finance.yahoo.com - October 5 at 10:50 AM
City of London Investment Trust plc (CTY) to Release Quarterly Earnings on MondayCity of London Investment Trust plc (CTY) to Release Quarterly Earnings on Monday
www.americanbankingnews.com - September 11 at 1:28 AM
City of London Investment Trust plc to Issue Dividend of GBX 4.30 (CTY)City of London Investment Trust plc to Issue Dividend of GBX 4.30 (CTY)
www.americanbankingnews.com - July 20 at 3:22 PM
City of London Investment Trust plc (CTY) Earns Long Term Buy Rating from Beaufort SecuritiesCity of London Investment Trust plc (CTY) Earns Long Term Buy Rating from Beaufort Securities
www.americanbankingnews.com - July 1 at 12:36 PM
Form NSAR-B PIONEER MUNICIPAL HIGH For: Apr 30 - StreetInsider.comForm NSAR-B PIONEER MUNICIPAL HIGH For: Apr 30 - StreetInsider.com
www.streetinsider.com - June 29 at 3:32 AM
Form NSAR-B COLUMBIA FUNDS SERIES For: Apr 30 - StreetInsider.comForm NSAR-B COLUMBIA FUNDS SERIES For: Apr 30 - StreetInsider.com
www.streetinsider.com - June 28 at 10:31 PM
Form NSAR-A PRUDENTIAL INVESTMENT For: Apr 30 - StreetInsider.comForm NSAR-A PRUDENTIAL INVESTMENT For: Apr 30 - StreetInsider.com
www.streetinsider.com - June 28 at 10:31 PM
Starting a Bank Is This British Town’s Solution to Funding CutsStarting a Bank Is This British Town’s Solution to Funding Cuts
www.bloomberg.com - May 30 at 11:49 AM
Three dividend heroes with 10 years of consecutive dividend growthThree dividend heroes with 10 years of consecutive dividend growth
uk.finance.yahoo.com - April 14 at 10:38 AM
Which Funds are Dividend Heroes?Which Funds are Dividend Heroes?
www.morningstar.co.uk - March 27 at 12:23 PM
Form N-MFP2 JANUS INVESTMENT FUND For: Nov 30 - StreetInsider.comForm N-MFP2 JANUS INVESTMENT FUND For: Nov 30 - StreetInsider.com
www.streetinsider.com - December 8 at 8:28 AM
British Land Said to Plan London Cheesegrater Tower Stake SaleBritish Land Said to Plan London Cheesegrater Tower Stake Sale
www.bloomberg.com - November 3 at 8:46 AM
City Of London Investment Trust FY Net Return DownCity Of London Investment Trust FY Net Return Down
www.rttnews.com - September 20 at 8:07 AM
Full Year 2016 City of London Investment Trust PLC Earnings Release - Time Not SuppliedFull Year 2016 City of London Investment Trust PLC Earnings Release - Time Not Supplied
biz.yahoo.com - September 20 at 8:07 AM
PJSC MAGNIT - Correction: Execution of Related Party TransactionPJSC MAGNIT - Correction: Execution of Related Party Transaction
www.finanznachrichten.de - July 5 at 9:12 AM
Closed-end Fund Investors Seek UK Equities Exposure despite Brexit RiskClosed-end Fund Investors Seek UK Equities Exposure despite Brexit Risk
www.morningstar.co.uk - June 22 at 9:12 AM
Investor Views: “I Don’t Want Brexit to Hit my Pension”Investor Views: “I Don’t Want Brexit to Hit my Pension”
uk.finance.yahoo.com - June 8 at 11:52 AM
3 top long-term ISA holdings: GlaxoSmithKline plc, Unilever plc and City of London Investment Trust plc3 top long-term ISA holdings: GlaxoSmithKline plc, Unilever plc and City of London Investment Trust plc
uk.finance.yahoo.com - June 7 at 3:20 AM

SEC Filings

City of London Investment Trust (LON:CTY) SEC Filings

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Social Media

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Financials

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Chart

City of London Investment Trust (LON CTY) Stock Chart for Wednesday, December, 13, 2017

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This page was last updated on 12/13/2017 by MarketBeat.com Staff

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