交易 City Of London Investment Trust - CTY CFD
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價差 | 0.054 | ||||||||
多頭倉位隔夜費用
多頭倉位隔夜費用
前往平台 | -0.025255% | ||||||||
空頭倉位隔夜費用
空頭倉位隔夜費用
前往平台 | 0.003337% | ||||||||
隔夜費時間 | 21:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | GBP | ||||||||
保證金 | 5% | ||||||||
股票交易 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
City of London Investment Trust PLC ESG Risk Ratings
High Medium Low Negligible
“D”分數表示相對 ESG 表現較差,公開報告重要 ESG 數據的透明度不足。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Sep 26, 2023 | 3.963 | -0.005 | -0.13% | 3.968 | 3.988 | 3.913 |
Sep 25, 2023 | 3.971 | -0.032 | -0.80% | 4.003 | 4.013 | 3.958 |
Sep 22, 2023 | 4.018 | 0.055 | 1.39% | 3.963 | 4.033 | 3.953 |
Sep 21, 2023 | 3.993 | 0.010 | 0.25% | 3.983 | 4.033 | 3.963 |
Sep 20, 2023 | 4.018 | 0.075 | 1.90% | 3.943 | 4.033 | 3.943 |
Sep 19, 2023 | 3.988 | 0.045 | 1.14% | 3.943 | 4.008 | 3.943 |
Sep 18, 2023 | 3.988 | -0.020 | -0.50% | 4.008 | 4.028 | 3.953 |
Sep 15, 2023 | 4.033 | 0.035 | 0.88% | 3.998 | 4.050 | 3.998 |
Sep 14, 2023 | 4.026 | 0.083 | 2.10% | 3.943 | 4.028 | 3.943 |
Sep 13, 2023 | 3.963 | 0.060 | 1.54% | 3.903 | 3.968 | 3.898 |
Sep 12, 2023 | 3.938 | 0.060 | 1.55% | 3.878 | 3.956 | 3.878 |
Sep 11, 2023 | 3.928 | 0.085 | 2.21% | 3.843 | 3.938 | 3.843 |
Sep 8, 2023 | 3.893 | 0.020 | 0.52% | 3.873 | 3.893 | 3.823 |
Sep 7, 2023 | 3.848 | 0.000 | 0.00% | 3.848 | 3.903 | 3.833 |
Sep 6, 2023 | 3.873 | 0.070 | 1.84% | 3.803 | 3.886 | 3.803 |
Sep 5, 2023 | 3.868 | 0.035 | 0.91% | 3.833 | 3.893 | 3.823 |
Sep 4, 2023 | 3.848 | -0.055 | -1.41% | 3.903 | 3.933 | 3.848 |
Sep 1, 2023 | 3.893 | -0.015 | -0.38% | 3.908 | 3.926 | 3.853 |
Aug 31, 2023 | 3.888 | 0.035 | 0.91% | 3.853 | 3.916 | 3.853 |
Aug 30, 2023 | 3.893 | 0.035 | 0.91% | 3.858 | 3.916 | 3.853 |
City Of London Investment Trust Events
时间(协调世界时) (UTC) | 國家 | 事件 |
---|---|---|
Thursday, October 26, 2023 | ||
时间(协调世界时) (UTC) 12:00 | 國家 GB
| 事件 City of London Investment Trust PLC City of London Investment Trust PLCForecast(預報) -上一頁 - |
Friday, October 27, 2023 | ||
时间(协调世界时) (UTC) 13:30 | 國家 GB
| 事件 City of London Investment Trust PLC Annual Shareholders Meeting City of London Investment Trust PLC Annual Shareholders MeetingForecast(預報) -上一頁 - |
Thursday, February 15, 2024 | ||
时间(协调世界时) (UTC) 08:30 | 國家 GB
| 事件 Half Year 2024 City of London Investment Trust PLC Earnings Release Half Year 2024 City of London Investment Trust PLC Earnings ReleaseForecast(預報) -上一頁 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | 111.612 | 278.156 | -223.433 | 56.703 | 102.119 |
收入 | 111.612 | 278.156 | -223.433 | 56.703 | 102.119 |
收入成本,共計 | 10.368 | 10.262 | 11.701 | 12.287 | 11.656 |
毛利 | 101.244 | 267.894 | -235.134 | 44.416 | 90.463 |
總營業費用 | 11.142 | 10.995 | 12.404 | 13.013 | 12.364 |
銷售/一般/行政費用,總計 | 0.709 | 0.677 | 0.647 | 0.67 | 0.653 |
Other Operating Expenses, Total | 0.065 | 0.056 | 0.056 | 0.056 | 0.055 |
營業收入 | 100.47 | 267.161 | -235.837 | 43.69 | 89.755 |
稅前淨收入 | 100.47 | 267.161 | -235.837 | 43.69 | 89.755 |
稅後淨收入 | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
未計算非常項目前的淨收益 | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
淨收入 | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
普通股股東可獲收益 (不含非經常性項目) | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
普通股股東可獲收益 (含非經常性項目) | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
攤薄淨收入 | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
攤薄後加權平均股 | 448.747 | 425.922 | 397.078 | 364.415 | 346.003 |
扣除特別項目的每股攤薄盈利 | 0.22114 | 0.62452 | -0.59689 | 0.11665 | 0.25583 |
Dividends per Share - Common Stock Primary Issue | 0.196 | 0.191 | 0.19 | 0.186 | 0.177 |
每股正常攤薄盈利 | 0.22114 | 0.62452 | -0.59689 | 0.11665 | 0.25583 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
總收入 | 73.41 | -11.751 | 123.363 | 176.908 | 101.248 |
收入 | 73.41 | -11.751 | 123.363 | 176.908 | 101.248 |
收入成本,共計 | 5.324 | 5.351 | 5.017 | 4.882 | 5.38 |
毛利 | 68.086 | -17.102 | 118.346 | 172.026 | 95.868 |
總營業費用 | 5.783 | 5.712 | 5.43 | 5.226 | 5.769 |
銷售/一般/行政費用,總計 | 0.459 | 0.361 | 0.413 | 0.344 | 0.389 |
營業收入 | 67.627 | -17.463 | 117.933 | 171.682 | 95.479 |
稅前淨收入 | 67.627 | -17.463 | 117.933 | 171.682 | 95.479 |
稅後淨收入 | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
未計算非常項目前的淨收益 | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
淨收入 | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
普通股股東可獲收益 (不含非經常性項目) | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
普通股股東可獲收益 (含非經常性項目) | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
攤薄淨收入 | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
攤薄後加權平均股 | 467.917 | 451.014 | 446.48 | 434.83 | 417.014 |
扣除特別項目的每股攤薄盈利 | 0.14362 | -0.04072 | 0.26339 | 0.39293 | 0.22814 |
Dividends per Share - Common Stock Primary Issue | 0.1 | 0.1 | 0.096 | 0.096 | 0.095 |
每股正常攤薄盈利 | 0.14362 | -0.04072 | 0.26339 | 0.39293 | 0.22814 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 11.451 | 10.157 | 5.962 | 14.932 | 14.561 |
現金和短期投資 | 0 | 0.068 | |||
現金 | 0 | 0.068 | |||
應收賬款總額,淨額 | 2.76 | 2.645 | 2.083 | 4.72 | 3.747 |
應收賬款 - 貿易,淨額 | 0 | 0.692 | 0.187 | 0.903 | 2.333 |
預付的費用 | 8.691 | 7.512 | 3.879 | 10.212 | 10.746 |
總資産 | 1935.07 | 1857.18 | 1577.33 | 1736.83 | 1652.81 |
長期投資 | 1923.62 | 1847.02 | 1571.37 | 1721.9 | 1638.25 |
流動負債總額 | 22.835 | 14.323 | 59.327 | 25.35 | 6.105 |
應付賬款 | 0.826 | 0.347 | 2.063 | 3.506 | 2.399 |
預提費用 | 5.66 | 3.913 | 4.278 | 3.557 | 3.627 |
應付票據/短期債務 | 16.27 | 9.984 | 22.907 | 8.208 | 0 |
其他流動負債,總計 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 |
負債總額 | 138.411 | 129.853 | 145.074 | 141.106 | 131.818 |
長期債務總額 | 115.576 | 115.53 | 85.747 | 115.756 | 125.713 |
長期債務 | 115.576 | 115.53 | 85.747 | 115.756 | 125.713 |
總權益 | 1796.66 | 1727.32 | 1432.26 | 1595.72 | 1521 |
普通股 | 114.91 | 111.406 | 104.101 | 94.709 | 88.603 |
額外實收資本 | 909.143 | 855.597 | 752.967 | 613.711 | 520.701 |
留存收益(累計赤字) | 772.604 | 760.322 | 575.191 | 887.303 | 911.693 |
總負債和股東權益 | 1935.07 | 1857.18 | 1577.33 | 1736.83 | 1652.81 |
已發行普通股總數 | 459.64 | 445.625 | 416.405 | 378.835 | 354.41 |
長期債務的當前部分/資本租賃 | 0 | 30 | 10 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
流動資産總額 | 8.664 | 11.451 | 8.29 | 10.157 | 8.253 |
現金和短期投資 | |||||
現金 | |||||
應收賬款總額,淨額 | 8.664 | 11.451 | 8.29 | 10.157 | 8.253 |
應收賬款 - 貿易,淨額 | 8.664 | 11.451 | 8.29 | 10.157 | 8.253 |
總資産 | 2027.44 | 1935.07 | 1963.18 | 1857.18 | 1646.21 |
長期投資 | 2018.77 | 1923.62 | 1954.89 | 1847.02 | 1637.96 |
流動負債總額 | 29.172 | 22.835 | 41.946 | 14.323 | 52.809 |
Payable/Accrued | 29.172 | 22.835 | 41.946 | 14.323 | 52.809 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
負債總額 | 144.755 | 138.411 | 157.499 | 129.853 | 138.574 |
長期債務總額 | 115.583 | 115.576 | 115.553 | 115.53 | 85.765 |
長期債務 | 115.583 | 115.576 | 115.553 | 115.53 | 85.765 |
總權益 | 1882.68 | 1796.66 | 1805.68 | 1727.32 | 1507.64 |
普通股 | 119.05 | 114.91 | 111.637 | 111.406 | 105.462 |
額外實收資本 | 970.485 | 909.143 | 858.991 | 855.597 | 771.352 |
留存收益(累計赤字) | 793.147 | 772.604 | 835.054 | 760.322 | 630.826 |
總負債和股東權益 | 2027.44 | 1935.07 | 1963.18 | 1857.18 | 1646.21 |
已發行普通股總數 | 476.2 | 459.64 | 446.55 | 445.625 | 421.85 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 |
---|
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 |
---|
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.7971 | 4006818 | -79526 | 2023-08-01 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.5736 | 2883207 | -47926 | 2023-08-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.5417 | 2722912 | 149228 | 2023-08-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.4876 | 2450814 | 19829 | 2023-05-23 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.4052 | 2036777 | -9590 | 2023-08-01 | LOW |
Sidehurst Ltd | Corporation | 0.3734 | 1877163 | 72579 | 2023-08-01 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3487 | 1752656 | -368537 | 2023-08-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.3308 | 1662595 | -995387 | 2023-05-23 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 0.3246 | 1631561 | -68756 | 2023-01-30 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.2912 | 1463934 | -17325 | 2023-08-01 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.2638 | 1325991 | 9698 | 2023-08-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.1989 | 999580 | -237945 | 2023-05-22 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.1957 | 983515 | 0 | 2023-08-01 | MED |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1756 | 882852 | 711916 | 2023-08-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1692 | 850682 | 0 | 2023-08-01 | LOW |
Schroders IS Limited | Investment Advisor | 0.1593 | 800520 | -211649 | 2023-05-22 | LOW |
Coutts & Co. | Bank and Trust | 0.1447 | 727233 | 24642 | 2023-02-20 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1302 | 654373 | -24290 | 2023-05-22 | LOW |
Whitehorn (I) | Individual Investor | 0.1252 | 629454 | 629454 | 2023-02-02 | |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1067 | 536181 | 0 | 2023-08-01 | LOW |
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