Obchod City Of London Investment Trust - CTY CFD
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Rozpätie | 0.054 | ||||||||
Nočný poplatok dlhej pozície
Long position overnight fee
Prejsť na platformu | -0.028007% | ||||||||
Nočný poplatok krátkej pozície
Short position overnight fee
Prejsť na platformu | -0.015829% | ||||||||
Nočný poplatok | 22:00 (UTC) | ||||||||
Minimálne množstvo na obchodovanie | 1 | ||||||||
Mena | GBP | ||||||||
Marža | 20% | ||||||||
Burza cenných papierov | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provízia pri predaji | 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.
Predchádzajúce Zavrieť* | 4.215 |
Otvoriť* | 4.2 |
1-ročná zmena* | 3.17% |
Denný rozsah* | 4.2 - 4.248 |
Rozsah 52 týždňov | 3.63-4.28 |
Priemerný objem (10 dní) | 885.22K |
Priemerný objem (3 mesiace) | 17.55M |
Trhová kapitalizácia | 2.07B |
Pomer P/E | 19.15 |
Zdieľa mimoriadne | 479.07M |
Výnosy | 111.61M |
EPS | 0.22 |
Dividenda (udalosť %) | 4.68933 |
Beta | 0.96 |
Ďalší dátum zárobku | Feb 16, 2023 |
Všetky údaje poskytuje spoločnosť Refinitiv, okrem údajov označených hviezdičkou, čo sú *údaje poskytnuté Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zatvorenie | Change | Change (%) | Otvorenie | High | Low |
---|---|---|---|---|---|---|
Feb 3, 2023 | 4.238 | 0.033 | 0.78% | 4.205 | 4.248 | 4.187 |
Feb 2, 2023 | 4.215 | 0.028 | 0.67% | 4.187 | 4.223 | 4.182 |
Feb 1, 2023 | 4.160 | -0.007 | -0.17% | 4.167 | 4.195 | 4.160 |
Jan 31, 2023 | 4.183 | -0.007 | -0.17% | 4.190 | 4.198 | 4.145 |
Jan 30, 2023 | 4.185 | 0.028 | 0.67% | 4.157 | 4.198 | 4.152 |
Jan 27, 2023 | 4.193 | 0.006 | 0.14% | 4.187 | 4.200 | 4.167 |
Jan 26, 2023 | 4.183 | 0.003 | 0.07% | 4.180 | 4.198 | 4.158 |
Jan 25, 2023 | 4.208 | -0.012 | -0.28% | 4.220 | 4.233 | 4.183 |
Jan 24, 2023 | 4.223 | 0.016 | 0.38% | 4.207 | 4.228 | 4.192 |
Jan 23, 2023 | 4.218 | 0.011 | 0.26% | 4.207 | 4.225 | 4.195 |
Jan 20, 2023 | 4.193 | 0.000 | 0.00% | 4.193 | 4.205 | 4.180 |
Jan 19, 2023 | 4.168 | -0.009 | -0.22% | 4.177 | 4.193 | 4.148 |
Jan 18, 2023 | 4.183 | -0.037 | -0.88% | 4.220 | 4.223 | 4.178 |
Jan 17, 2023 | 4.220 | -0.013 | -0.31% | 4.233 | 4.240 | 4.208 |
Jan 16, 2023 | 4.232 | 0.005 | 0.12% | 4.227 | 4.242 | 4.220 |
Jan 13, 2023 | 4.238 | 0.018 | 0.43% | 4.220 | 4.238 | 4.202 |
Jan 12, 2023 | 4.218 | 0.050 | 1.20% | 4.168 | 4.225 | 4.167 |
Jan 11, 2023 | 4.171 | 0.009 | 0.22% | 4.162 | 4.188 | 4.152 |
Jan 10, 2023 | 4.163 | -0.020 | -0.48% | 4.183 | 4.183 | 4.157 |
Jan 9, 2023 | 4.178 | -0.015 | -0.36% | 4.193 | 4.195 | 4.165 |
City Of London Investment Trust Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Výročný
- Štvrťročne
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Celkové príjmy | 49.794 | 197.176 | 102.119 | 56.703 | -223.433 | 278.156 |
Výnosy | 49.794 | 197.176 | 102.119 | 56.703 | -223.433 | 278.156 |
Náklady na výnosy, celkom | 10.438 | 10.559 | 11.656 | 12.287 | 11.701 | 10.262 |
Hrubý zisk | 39.356 | 186.617 | 90.463 | 44.416 | -235.134 | 267.894 |
Celkové prevádzkové náklady | 11.11 | 11.247 | 12.364 | 13.013 | 12.404 | 10.995 |
Predaj/Všeobecné/Správca. Náklady, Celkom | 0.62 | 0.64 | 0.653 | 0.67 | 0.647 | 0.677 |
Other Operating Expenses, Total | 0.052 | 0.048 | 0.055 | 0.056 | 0.056 | 0.056 |
Prevádzkový príjem | 38.684 | 185.929 | 89.755 | 43.69 | -235.837 | 267.161 |
Čistý príjem pred zdanením | 38.684 | 185.929 | 89.755 | 43.69 | -235.837 | 267.161 |
Čistý príjem po zdanení | 37.839 | 184.887 | 88.519 | 42.509 | -237.013 | 265.996 |
Čistý príjem pred extra. Položky | 37.839 | 184.887 | 88.519 | 42.509 | -237.013 | 265.996 |
Čistý príjem | 37.839 | 184.887 | 88.519 | 42.509 | -237.013 | 265.996 |
Príjem k dispozícii bežnému Extra. Položky | 37.839 | 184.887 | 88.519 | 42.509 | -237.013 | 265.996 |
Príjem k dispozícii bežnému vr. Extra. Položky | 37.839 | 184.887 | 88.519 | 42.509 | -237.013 | 265.996 |
Zriedený čistý príjem | 37.839 | 184.887 | 88.519 | 42.509 | -237.013 | 265.996 |
Zriedený vážený priemer akcií | 319.489 | 333.324 | 346.003 | 364.415 | 397.078 | 425.922 |
Zriedený EPS s výnimkou mimoriadnych položiek | 0.11844 | 0.55468 | 0.25583 | 0.11665 | -0.59689 | 0.62452 |
Dividends per Share - Common Stock Primary Issue | 0.159 | 0.167 | 0.177 | 0.186 | 0.19 | 0.191 |
Zriedený normalizovaný EPS | 0.11844 | 0.55468 | 0.25583 | 0.11665 | -0.59689 | 0.62452 |
Q2 2019 | Q4 2020 | Q2 2020 | Q4 2021 | Q2 2021 | |
---|---|---|---|---|---|
Celkové príjmy | 101.11 | -324.543 | 101.248 | 176.908 | 123.363 |
Výnosy | 101.11 | -324.543 | 101.248 | 176.908 | 123.363 |
Náklady na výnosy, celkom | 6.197 | 5.504 | 5.38 | 4.882 | 5.017 |
Hrubý zisk | 94.913 | -330.047 | 95.868 | 172.026 | 118.346 |
Celkové prevádzkové náklady | 6.551 | 5.853 | 5.769 | 5.226 | 5.43 |
Predaj/Všeobecné/Správca. Náklady, Celkom | 0.354 | 0.349 | 0.389 | 0.344 | 0.413 |
Prevádzkový príjem | 94.559 | -330.396 | 95.479 | 171.682 | 117.933 |
Čistý príjem pred zdanením | 94.559 | -330.396 | 95.479 | 171.682 | 117.933 |
Čistý príjem po zdanení | 94.139 | -331.152 | 95.138 | 170.858 | 117.6 |
Čistý príjem pred extra. Položky | 94.139 | -331.152 | 95.138 | 170.858 | 117.6 |
Čistý príjem | 94.139 | -331.152 | 95.138 | 170.858 | 117.6 |
Príjem k dispozícii bežnému Extra. Položky | 94.139 | -331.152 | 95.138 | 170.858 | 117.6 |
Príjem k dispozícii bežnému vr. Extra. Položky | 94.139 | -331.152 | 95.138 | 170.858 | 117.6 |
Zriedený čistý príjem | 94.139 | -331.152 | 95.138 | 170.858 | 117.6 |
Zriedený vážený priemer akcií | 384.977 | 409.179 | 417.014 | 434.83 | 446.48 |
Zriedený EPS s výnimkou mimoriadnych položiek | 0.24453 | -0.80931 | 0.22814 | 0.39293 | 0.26339 |
Dividends per Share - Common Stock Primary Issue | 0.095 | 0.095 | 0.095 | 0.096 | 0.096 |
Zriedený normalizovaný EPS | 0.24453 | -0.80931 | 0.22814 | 0.39293 | 0.26339 |
- Výročný
- Štvrťročne
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Celkové aktíva | 9.429 | 12.309 | 14.561 | 14.932 | 5.962 | 10.157 |
Hotovosť a krátkodobé investície | 0 | 0.068 | 0 | |||
Cash | 0 | 0.068 | 0 | |||
Pohľadávky celkom, netto | 1.181 | 2.846 | 3.747 | 4.72 | 2.083 | 2.645 |
Accounts Receivable - Trade, Net | 0.766 | 1.284 | 2.333 | 0.903 | 0.187 | 0.692 |
Prepaid Expenses | 8.248 | 9.463 | 10.746 | 10.212 | 3.879 | 7.512 |
Total Assets | 1351.19 | 1521.33 | 1652.81 | 1736.83 | 1577.33 | 1857.18 |
Long Term Investments | 1341.77 | 1509.03 | 1638.25 | 1721.9 | 1571.37 | 1847.02 |
Total Current Liabilities | 32.61 | 15.381 | 6.105 | 25.35 | 59.327 | 14.323 |
Accounts Payable | 3.202 | 1.601 | 2.399 | 3.506 | 2.063 | 0.347 |
Accrued Expenses | 3.375 | 3.481 | 3.627 | 3.557 | 4.278 | 3.913 |
Notes Payable/Short Term Debt | 25.954 | 10.22 | 0 | 8.208 | 22.907 | 9.984 |
Other Current Liabilities, Total | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 |
Total Liabilities | 108.609 | 91.413 | 131.818 | 141.106 | 145.074 | 129.853 |
Total Long Term Debt | 75.999 | 76.032 | 125.713 | 115.756 | 85.747 | 115.53 |
Long Term Debt | 75.999 | 76.032 | 125.713 | 115.756 | 85.747 | 115.53 |
Total Equity | 1242.59 | 1429.92 | 1521 | 1595.72 | 1432.26 | 1727.32 |
Common Stock | 81.29 | 84.853 | 88.603 | 94.709 | 104.101 | 111.406 |
Additional Paid-In Capital | 408.191 | 461.753 | 520.701 | 613.711 | 752.967 | 855.597 |
Retained Earnings (Accumulated Deficit) | 753.105 | 883.316 | 911.693 | 887.303 | 575.191 | 760.322 |
Total Liabilities & Shareholders’ Equity | 1351.19 | 1521.33 | 1652.81 | 1736.83 | 1577.33 | 1857.18 |
Total Common Shares Outstanding | 325.16 | 339.41 | 354.41 | 378.835 | 416.405 | 445.625 |
Current Port. of LT Debt/Capital Leases | 10 | 30 | 0 |
Dec 2019 | Jun 2020 | Dec 2020 | Jun 2021 | Dec 2021 | |
---|---|---|---|---|---|
Celkové aktíva | 7.288 | 5.962 | 8.253 | 10.157 | 8.29 |
Hotovosť a krátkodobé investície | 0 | ||||
Cash | 0 | ||||
Pohľadávky celkom, netto | 7.288 | 5.962 | 8.253 | 10.157 | 8.29 |
Accounts Receivable - Trade, Net | 7.288 | 5.962 | 8.253 | 10.157 | 8.29 |
Total Assets | 1870.26 | 1577.33 | 1646.21 | 1857.18 | 1963.18 |
Long Term Investments | 1862.97 | 1571.37 | 1637.96 | 1847.02 | 1954.89 |
Total Current Liabilities | 24.695 | 59.327 | 52.809 | 14.323 | 41.946 |
Payable/Accrued | 24.695 | 59.327 | 52.809 | 14.323 | 41.946 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 140.423 | 145.074 | 138.574 | 129.853 | 157.499 |
Total Long Term Debt | 115.728 | 85.747 | 85.765 | 115.53 | 115.553 |
Long Term Debt | 115.728 | 85.747 | 85.765 | 115.53 | 115.553 |
Total Equity | 1729.83 | 1432.26 | 1507.64 | 1727.32 | 1805.68 |
Common Stock | 99.255 | 104.101 | 105.462 | 111.406 | 111.637 |
Additional Paid-In Capital | 685.49 | 752.967 | 771.352 | 855.597 | 858.991 |
Retained Earnings (Accumulated Deficit) | 945.089 | 575.191 | 630.826 | 760.322 | 835.054 |
Total Liabilities & Shareholders’ Equity | 1870.26 | 1577.33 | 1646.21 | 1857.18 | 1963.18 |
Total Common Shares Outstanding | 397.02 | 416.405 | 421.85 | 445.625 | 446.55 |
- Výročný
- Štvrťročne
2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|
Dec 2019 | Jun 2020 | Dec 2020 | Jun 2021 | Dec 2021 |
---|
Meno investora | Typ investora | Percento vynikajúce | Držané akcie | Zmena akcií | Dátum držby | Hodnotenie obratu |
---|---|---|---|---|---|---|
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.6895 | 3301978 | 0 | 2022-11-25 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.6213 | 2975244 | -158559 | 2023-01-02 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.6139 | 2940020 | -33897 | 2023-01-02 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.526 | 2518792 | 70954 | 2022-11-25 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4357 | 2086605 | 12184 | 2023-01-02 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.4037 | 1933120 | 5420 | 2023-01-02 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 0.3551 | 1700317 | 36295 | 2022-11-23 | LOW |
Sidehurst Ltd | Corporation | 0.3544 | 1697282 | 6863 | 2023-01-02 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.3159 | 1512834 | 37100 | 2023-01-02 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3111 | 1489802 | -38535 | 2022-11-25 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.2823 | 1351960 | -165003 | 2023-01-02 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.2397 | 1147876 | -1260 | 2023-01-02 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1891 | 905402 | 0 | 2023-01-02 | LOW |
Coutts & Co. | Bank and Trust | 0.1467 | 702591 | -65676 | 2022-05-24 | LOW |
Fusion Wealth Limited | Investment Advisor | 0.1435 | 687434 | -469027 | 2022-11-23 | HIGH |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1358 | 650226 | -217101 | 2023-01-02 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.1173 | 561600 | 294150 | 2022-11-23 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1164 | 557239 | -78541 | 2022-11-23 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1128 | 540222 | -11970 | 2023-01-02 | LOW |
Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 0.0887 | 425000 | -75000 | 2022-11-23 | LOW |
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City Of London Investment Company profile
O spoločnosti City Of London Investment Trust
The City of London Investment Trust PLC je uzavretá investičná spoločnosť so sídlom v Spojenom kráľovstve. Cieľom spoločnosti je zabezpečiť dlhodobý rast výnosov a kapitálu, a to najmä investovaním do akcií kótovaných na londýnskej burze cenných papierov. Spoločnosť sa snaží investovať do akcií a do dlhových cenných papierov, ako sú konvertibilné dlhopisy, podnikové dlhopisy alebo štátny dlh. Spoločnosť má v úmysle zabezpečiť dlhodobý rast výnosov a kapitálu najmä investovaním do akcií Spojeného kráľovstva, pričom sa zameriava na veľké nadnárodné spoločnosti. Janus Henderson Group plc pôsobí ako investičný manažér spoločnosti.
Industry: | UK Investment Trusts |
201 Bishopsgate
LONDON
EC2M 3AE
GB
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