Handel City Of London Investment Trust - CTY CFD
Føj til favorit- Opsummering
- Historisk Data
- Begivenheder
- Resultatopgørelse
- Saldo
- Cash flow
- Ejerskab
Spænd | 0.055 | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.022491% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.000573% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | GBP | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kommission på handel | 0% |
*Information provided by Capital.com
City of London Investment Trust PLC ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
Tidligere luk* | 4.087 |
Åben* | 4.072 |
1-Års Ændring* | -1.48% |
Dagens Spænd* | 4.072 - 4.11 |
52-Ugers Spænd | 3.67-4.32 |
Gennemsnitlig Volumen (10 dage) | 1.29M |
Gennemsnitlig Volumen (3 måneder) | 23.46M |
Market Cap | 2.02B |
P/E-forhold | 40.23 |
Udestående aktier | 490.28M |
Omsætning | 61.66M |
EPS | 0.10 |
Dividend (Udbytte %) | 4.843 |
Beta | 0.96 |
Næste indtjeningsopgørelse | Sep 18, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Luk | Change | Change (%) | Åben | High | Low |
---|---|---|---|---|---|---|
Mar 31, 2023 | 4.110 | 0.117 | 2.93% | 3.993 | 4.111 | 3.993 |
Mar 30, 2023 | 4.087 | 0.094 | 2.35% | 3.993 | 4.091 | 3.993 |
Mar 29, 2023 | 4.050 | 0.050 | 1.25% | 4.000 | 4.053 | 4.000 |
Mar 28, 2023 | 3.998 | -0.018 | -0.45% | 4.016 | 4.033 | 3.993 |
Mar 27, 2023 | 4.018 | -0.005 | -0.12% | 4.023 | 4.028 | 3.991 |
Mar 24, 2023 | 3.978 | -0.030 | -0.75% | 4.008 | 4.013 | 3.935 |
Mar 23, 2023 | 4.023 | -0.029 | -0.72% | 4.052 | 4.057 | 4.013 |
Mar 22, 2023 | 4.063 | 0.035 | 0.87% | 4.028 | 4.065 | 4.023 |
Mar 21, 2023 | 4.048 | 0.067 | 1.68% | 3.981 | 4.063 | 3.981 |
Mar 20, 2023 | 3.983 | 0.070 | 1.79% | 3.913 | 4.008 | 3.858 |
Mar 17, 2023 | 3.950 | -0.041 | -1.03% | 3.991 | 4.038 | 3.935 |
Mar 16, 2023 | 3.991 | -0.037 | -0.92% | 4.028 | 4.028 | 3.948 |
Mar 15, 2023 | 3.973 | -0.094 | -2.31% | 4.067 | 4.093 | 3.973 |
Mar 14, 2023 | 4.098 | 0.033 | 0.81% | 4.065 | 4.106 | 4.033 |
Mar 13, 2023 | 4.068 | -0.069 | -1.67% | 4.137 | 4.153 | 4.040 |
Mar 10, 2023 | 4.153 | 0.020 | 0.48% | 4.133 | 4.170 | 4.133 |
Mar 9, 2023 | 4.223 | 0.090 | 2.18% | 4.133 | 4.247 | 4.133 |
Mar 8, 2023 | 4.243 | 0.016 | 0.38% | 4.227 | 4.253 | 4.227 |
Mar 7, 2023 | 4.240 | 0.107 | 2.59% | 4.133 | 4.270 | 4.133 |
Mar 6, 2023 | 4.248 | -0.024 | -0.56% | 4.272 | 4.273 | 4.237 |
City Of London Investment Trust Events
Tid (UTC) (UTC) | Land | Begivenhed |
---|---|---|
No events scheduled |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total omsætning | 111.612 | 278.156 | -223.433 | 56.703 | 102.119 |
Omsætning | 111.612 | 278.156 | -223.433 | 56.703 | 102.119 |
Kost af omsætning, Total | 10.368 | 10.262 | 11.701 | 12.287 | 11.656 |
Bruttofortjeneste | 101.244 | 267.894 | -235.134 | 44.416 | 90.463 |
Totale Driftsudgifter | 11.142 | 10.995 | 12.404 | 13.013 | 12.364 |
Salgs/Generelle/Admin. Udgifter, Total | 0.709 | 0.677 | 0.647 | 0.67 | 0.653 |
Other Operating Expenses, Total | 0.065 | 0.056 | 0.056 | 0.056 | 0.055 |
Driftsindtægter | 100.47 | 267.161 | -235.837 | 43.69 | 89.755 |
Netto Indkomst Før Skat | 100.47 | 267.161 | -235.837 | 43.69 | 89.755 |
Netto Indkomst Efter Skat | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Netto Indkomst Før Ekstra Ting | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Netto Indkomst | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Fortyndet Netto Indkomst | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Fortyndet Vægtet Gennemsnit Aktier | 448.747 | 425.922 | 397.078 | 364.415 | 346.003 |
Fortyndet EPS Uden Ekstraordinære Ting | 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 |
Fortyndet Normaliseret EPS | 0.22114 | 0.62452 | -0.59689 | 0.11665 | 0.25583 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total omsætning | 73.41 | -11.751 | 123.363 | 176.908 | 101.248 |
Omsætning | 73.41 | -11.751 | 123.363 | 176.908 | 101.248 |
Kost af omsætning, Total | 5.324 | 5.351 | 5.017 | 4.882 | 5.38 |
Bruttofortjeneste | 68.086 | -17.102 | 118.346 | 172.026 | 95.868 |
Totale Driftsudgifter | 5.783 | 5.712 | 5.43 | 5.226 | 5.769 |
Salgs/Generelle/Admin. Udgifter, Total | 0.459 | 0.361 | 0.413 | 0.344 | 0.389 |
Driftsindtægter | 67.627 | -17.463 | 117.933 | 171.682 | 95.479 |
Netto Indkomst Før Skat | 67.627 | -17.463 | 117.933 | 171.682 | 95.479 |
Netto Indkomst Efter Skat | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Netto Indkomst Før Ekstra Ting | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Netto Indkomst | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Fortyndet Netto Indkomst | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Fortyndet Vægtet Gennemsnit Aktier | 467.917 | 451.014 | 446.48 | 434.83 | 417.014 |
Fortyndet EPS Uden Ekstraordinære Ting | 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 |
Fortyndet Normaliseret EPS | 0.14362 | -0.04072 | 0.26339 | 0.39293 | 0.22814 |
- Årlig
- Pr kvartal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 10.157 | 5.962 | 14.932 | 14.561 | 12.309 |
Likvider og Kortsigtede Investeringer | 0 | 0.068 | |||
Cash | 0 | 0.068 | |||
Totale Tilgodehavender, Netto | 2.645 | 2.083 | 4.72 | 3.747 | 2.846 |
Accounts Receivable - Trade, Net | 0.692 | 0.187 | 0.903 | 2.333 | 1.284 |
Prepaid Expenses | 7.512 | 3.879 | 10.212 | 10.746 | 9.463 |
Total Assets | 1857.18 | 1577.33 | 1736.83 | 1652.81 | 1521.33 |
Long Term Investments | 1847.02 | 1571.37 | 1721.9 | 1638.25 | 1509.03 |
Total Current Liabilities | 14.323 | 59.327 | 25.35 | 6.105 | 15.381 |
Accounts Payable | 0.347 | 2.063 | 3.506 | 2.399 | 1.601 |
Accrued Expenses | 3.913 | 4.278 | 3.557 | 3.627 | 3.481 |
Notes Payable/Short Term Debt | 9.984 | 22.907 | 8.208 | 0 | 10.22 |
Other Current Liabilities, Total | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 |
Total Liabilities | 129.853 | 145.074 | 141.106 | 131.818 | 91.413 |
Total Long Term Debt | 115.53 | 85.747 | 115.756 | 125.713 | 76.032 |
Long Term Debt | 115.53 | 85.747 | 115.756 | 125.713 | 76.032 |
Total Equity | 1727.32 | 1432.26 | 1595.72 | 1521 | 1429.92 |
Common Stock | 111.406 | 104.101 | 94.709 | 88.603 | 84.853 |
Additional Paid-In Capital | 855.597 | 752.967 | 613.711 | 520.701 | 461.753 |
Retained Earnings (Accumulated Deficit) | 760.322 | 575.191 | 887.303 | 911.693 | 883.316 |
Total Liabilities & Shareholders’ Equity | 1857.18 | 1577.33 | 1736.83 | 1652.81 | 1521.33 |
Total Common Shares Outstanding | 445.625 | 416.405 | 378.835 | 354.41 | 339.41 |
Current Port. of LT Debt/Capital Leases | 0 | 30 | 10 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 8.29 | 10.157 | 8.253 | 5.962 | 7.288 |
Likvider og Kortsigtede Investeringer | 0 | ||||
Cash | 0 | ||||
Totale Tilgodehavender, Netto | 8.29 | 10.157 | 8.253 | 5.962 | 7.288 |
Accounts Receivable - Trade, Net | 8.29 | 10.157 | 8.253 | 5.962 | 7.288 |
Total Assets | 1963.18 | 1857.18 | 1646.21 | 1577.33 | 1870.26 |
Long Term Investments | 1954.89 | 1847.02 | 1637.96 | 1571.37 | 1862.97 |
Total Current Liabilities | 41.946 | 14.323 | 52.809 | 59.327 | 24.695 |
Payable/Accrued | 41.946 | 14.323 | 52.809 | 59.327 | 24.695 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 157.499 | 129.853 | 138.574 | 145.074 | 140.423 |
Total Long Term Debt | 115.553 | 115.53 | 85.765 | 85.747 | 115.728 |
Long Term Debt | 115.553 | 115.53 | 85.765 | 85.747 | 115.728 |
Total Equity | 1805.68 | 1727.32 | 1507.64 | 1432.26 | 1729.83 |
Common Stock | 111.637 | 111.406 | 105.462 | 104.101 | 99.255 |
Additional Paid-In Capital | 858.991 | 855.597 | 771.352 | 752.967 | 685.49 |
Retained Earnings (Accumulated Deficit) | 835.054 | 760.322 | 630.826 | 575.191 | 945.089 |
Total Liabilities & Shareholders’ Equity | 1963.18 | 1857.18 | 1646.21 | 1577.33 | 1870.26 |
Total Common Shares Outstanding | 446.55 | 445.625 | 421.85 | 416.405 | 397.02 |
- Årlig
- Pr kvartal
2021 | 2020 | 2019 | 2018 | 2017 |
---|
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
---|
Investornavn | Investortype | Procent udestående | Aktiebeholdning | Aktieændring | Beholdningsdato | IOmsætningsscore |
---|---|---|---|---|---|---|
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.6757 | 3301978 | 0 | 2022-11-25 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.61 | 2981241 | 41221 | 2023-02-01 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.6033 | 2948145 | -27099 | 2023-02-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5154 | 2518792 | 70954 | 2022-11-25 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4039 | 1973713 | -112892 | 2023-02-01 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.3984 | 1946924 | 13804 | 2023-02-01 | LOW |
Sidehurst Ltd | Corporation | 0.3511 | 1715919 | 18637 | 2023-02-01 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 0.3479 | 1700317 | 36295 | 2022-11-23 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.3082 | 1506184 | -6650 | 2023-02-01 | MED |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3048 | 1489802 | -38535 | 2022-11-25 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.2633 | 1286585 | -65375 | 2023-02-01 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.2468 | 1206032 | 58156 | 2023-02-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1758 | 859202 | -46200 | 2023-02-01 | LOW |
Coutts & Co. | Bank and Trust | 0.1438 | 702591 | -65676 | 2022-05-24 | LOW |
Fusion Wealth Limited | Investment Advisor | 0.1407 | 687434 | -469027 | 2022-11-23 | HIGH |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.1149 | 561600 | 294150 | 2022-11-23 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.114 | 557239 | -78541 | 2022-11-23 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1105 | 540222 | 0 | 2023-02-01 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1047 | 511687 | -138539 | 2023-02-01 | LOW |
Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 0.087 | 425000 | -75000 | 2022-11-23 | LOW |
Hvorfor vælge Capital.com? Vores tal taler for sig selv.
Capital.com Group500K+
Handlende
92K+
Månedlkige, aktive klienter
$53M+
Månedlig investeringsvolumen
$30M+
Hævet hver måned
Handelslommeregner
Udregn dit hypotetiske P&L hvis du havde åbnet en CFD-handel på en given dato (vælg en dato) og lukket den på en anden dato (vælg en dato).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
City Of London Investment Company profile
Om City Of London Investment Trust
City of London Investment Trust PLC er et lukket investeringsselskab med hjemsted i Det Forenede Kongerige. Selskabets mål er at skabe langsigtet vækst i indkomst og kapital, hovedsagelig ved at investere i aktier, der er noteret på London Stock Exchange. Selskabet søger at investere i aktier og i gældsbeviser, såsom konvertible værdipapirer, virksomhedsobligationer eller statsgæld. Selskabet har til hensigt at skabe langsigtet vækst i indkomst og kapital, hovedsagelig ved at investere i aktier i Det Forenede Kongerige med hovedvægten på store, multinationale selskaber. Janus Henderson Group plc fungerer som selskabets investeringsforvalter.
Industry: | UK Investment Trusts |
201 Bishopsgate
LONDON
EC2M 3AE
GB
Resultatopgørelse
- Annual
- Quarterly
Folk ser også
Leder du stadig efter en mægler, du kan stole på?
Deltag sammen med 500.000+ handlende over hele verden, der valgte at handle hos Capital.com