Trgovina City Of London Investment Trust - CTY CFD
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- Lastništvo
Razmik | 0.059 | ||||||||
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.023178% | ||||||||
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | 0.00126% | ||||||||
Čas nočne pristojbine | 21:00 (UTC) | ||||||||
Min. tržena količina | 1 | ||||||||
Valuta | GBP | ||||||||
Kritje | 20% | ||||||||
Borza | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 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.
Predhodno. Zapri* | 4.023 |
Odpri* | 4.008 |
Enoletna sprememba* | -3.95% |
Dnevni razpon* | 3.998 - 4.05 |
Razpon 52 wk | 3.67-4.32 |
Povprečni obseg (10 dni) | 581.59K |
Povprečni obseg (3 meseci) | 22.52M |
Tržna kapitalizacija | 2.02B |
Razmerje P/E | 39.55 |
Število delnic v obtoku | 496.56M |
Prihodki | 61.66M |
EPS | 0.10 |
Dividenda (donosnost v %) | 4.92629 |
Beta | 0.97 |
Datum naslednjega zaslužka | Sep 18, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zapiranje | Change | Change (%) | Odpiranje | High | Low |
---|---|---|---|---|---|---|
May 26, 2023 | 4.033 | 0.050 | 1.26% | 3.983 | 4.053 | 3.983 |
May 25, 2023 | 4.023 | -0.035 | -0.86% | 4.058 | 4.058 | 3.993 |
May 24, 2023 | 4.048 | 0.000 | 0.00% | 4.048 | 4.083 | 4.013 |
May 23, 2023 | 4.118 | 0.040 | 0.98% | 4.078 | 4.140 | 4.068 |
May 22, 2023 | 4.125 | -0.007 | -0.17% | 4.132 | 4.135 | 4.110 |
May 19, 2023 | 4.120 | 0.003 | 0.07% | 4.117 | 4.141 | 4.108 |
May 18, 2023 | 4.106 | -0.011 | -0.27% | 4.117 | 4.128 | 4.098 |
May 17, 2023 | 4.091 | -0.024 | -0.58% | 4.115 | 4.115 | 4.088 |
May 16, 2023 | 4.118 | 0.015 | 0.37% | 4.103 | 4.141 | 4.103 |
May 15, 2023 | 4.120 | 0.003 | 0.07% | 4.117 | 4.137 | 4.117 |
May 12, 2023 | 4.118 | 0.003 | 0.07% | 4.115 | 4.136 | 4.115 |
May 11, 2023 | 4.118 | 0.005 | 0.12% | 4.113 | 4.130 | 4.083 |
May 10, 2023 | 4.113 | -0.020 | -0.48% | 4.133 | 4.145 | 4.108 |
May 9, 2023 | 4.133 | -0.009 | -0.22% | 4.142 | 4.148 | 4.123 |
May 5, 2023 | 4.158 | 0.043 | 1.04% | 4.115 | 4.160 | 4.115 |
May 4, 2023 | 4.120 | -0.033 | -0.79% | 4.153 | 4.158 | 4.105 |
May 3, 2023 | 4.168 | -0.004 | -0.10% | 4.172 | 4.187 | 4.161 |
May 2, 2023 | 4.153 | -0.065 | -1.54% | 4.218 | 4.218 | 4.153 |
Apr 28, 2023 | 4.188 | 0.003 | 0.07% | 4.185 | 4.203 | 4.167 |
Apr 27, 2023 | 4.183 | -0.010 | -0.24% | 4.193 | 4.198 | 4.175 |
City Of London Investment Trust Events
Čas (UTC) (UTC) | Država | Dogodek |
---|---|---|
Monday, September 18, 2023 | ||
Čas (UTC) (UTC) 07:30 | Država GB
| Dogodek Full Year 2023 City of London Investment Trust PLC Earnings Release Full Year 2023 City of London Investment Trust PLC Earnings ReleaseForecast -Previous - |
Friday, October 27, 2023 | ||
Čas (UTC) (UTC) 13:30 | Država GB
| Dogodek City of London Investment Trust PLC Annual Shareholders Meeting City of London Investment Trust PLC Annual Shareholders MeetingForecast -Previous - |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Skupni prihodki | 111.612 | 278.156 | -223.433 | 56.703 | 102.119 |
Prihodki | 111.612 | 278.156 | -223.433 | 56.703 | 102.119 |
Celotni stroški prihodkov | 10.368 | 10.262 | 11.701 | 12.287 | 11.656 |
Bruto dobiček | 101.244 | 267.894 | -235.134 | 44.416 | 90.463 |
Celotni odhodki iz poslovanja | 11.142 | 10.995 | 12.404 | 13.013 | 12.364 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.709 | 0.677 | 0.647 | 0.67 | 0.653 |
Other Operating Expenses, Total | 0.065 | 0.056 | 0.056 | 0.056 | 0.055 |
Prihodki iz poslovanja | 100.47 | 267.161 | -235.837 | 43.69 | 89.755 |
Čisti dobiček pred obdavčitvijo | 100.47 | 267.161 | -235.837 | 43.69 | 89.755 |
Čisti dobiček po davkih | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Čisti dobiček pred dodatnimi postavkami | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Čisti dobiček | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Popravljen čisti dobiček | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
Popravljene ponderirane povprečne delnice | 448.747 | 425.922 | 397.078 | 364.415 | 346.003 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | 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 |
Popravljen normalizirani dobiček na enoto čistega dobička | 0.22114 | 0.62452 | -0.59689 | 0.11665 | 0.25583 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Skupni prihodki | 73.41 | -11.751 | 123.363 | 176.908 | 101.248 |
Prihodki | 73.41 | -11.751 | 123.363 | 176.908 | 101.248 |
Celotni stroški prihodkov | 5.324 | 5.351 | 5.017 | 4.882 | 5.38 |
Bruto dobiček | 68.086 | -17.102 | 118.346 | 172.026 | 95.868 |
Celotni odhodki iz poslovanja | 5.783 | 5.712 | 5.43 | 5.226 | 5.769 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.459 | 0.361 | 0.413 | 0.344 | 0.389 |
Prihodki iz poslovanja | 67.627 | -17.463 | 117.933 | 171.682 | 95.479 |
Čisti dobiček pred obdavčitvijo | 67.627 | -17.463 | 117.933 | 171.682 | 95.479 |
Čisti dobiček po davkih | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Čisti dobiček pred dodatnimi postavkami | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Čisti dobiček | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Popravljen čisti dobiček | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
Popravljene ponderirane povprečne delnice | 467.917 | 451.014 | 446.48 | 434.83 | 417.014 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | 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 |
Popravljen normalizirani dobiček na enoto čistega dobička | 0.14362 | -0.04072 | 0.26339 | 0.39293 | 0.22814 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 11.451 | 10.157 | 5.962 | 14.932 | 14.561 |
Denarna sredstva in kratkoročne naložbe | 0 | 0.068 | |||
Cash | 0 | 0.068 | |||
Celotne terjatve, neto | 2.76 | 2.645 | 2.083 | 4.72 | 3.747 |
Accounts Receivable - Trade, Net | 0 | 0.692 | 0.187 | 0.903 | 2.333 |
Prepaid Expenses | 8.691 | 7.512 | 3.879 | 10.212 | 10.746 |
Total Assets | 1935.07 | 1857.18 | 1577.33 | 1736.83 | 1652.81 |
Long Term Investments | 1923.62 | 1847.02 | 1571.37 | 1721.9 | 1638.25 |
Total Current Liabilities | 22.835 | 14.323 | 59.327 | 25.35 | 6.105 |
Accounts Payable | 0.826 | 0.347 | 2.063 | 3.506 | 2.399 |
Accrued Expenses | 5.66 | 3.913 | 4.278 | 3.557 | 3.627 |
Notes Payable/Short Term Debt | 16.27 | 9.984 | 22.907 | 8.208 | 0 |
Other Current Liabilities, Total | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 |
Total Liabilities | 138.411 | 129.853 | 145.074 | 141.106 | 131.818 |
Total Long Term Debt | 115.576 | 115.53 | 85.747 | 115.756 | 125.713 |
Long Term Debt | 115.576 | 115.53 | 85.747 | 115.756 | 125.713 |
Total Equity | 1796.66 | 1727.32 | 1432.26 | 1595.72 | 1521 |
Common Stock | 114.91 | 111.406 | 104.101 | 94.709 | 88.603 |
Additional Paid-In Capital | 909.143 | 855.597 | 752.967 | 613.711 | 520.701 |
Retained Earnings (Accumulated Deficit) | 772.604 | 760.322 | 575.191 | 887.303 | 911.693 |
Total Liabilities & Shareholders’ Equity | 1935.07 | 1857.18 | 1577.33 | 1736.83 | 1652.81 |
Total Common Shares Outstanding | 459.64 | 445.625 | 416.405 | 378.835 | 354.41 |
Current Port. of LT Debt/Capital Leases | 0 | 30 | 10 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 8.664 | 11.451 | 8.29 | 10.157 | 8.253 |
Denarna sredstva in kratkoročne naložbe | |||||
Cash | |||||
Celotne terjatve, neto | 8.664 | 11.451 | 8.29 | 10.157 | 8.253 |
Accounts Receivable - Trade, Net | 8.664 | 11.451 | 8.29 | 10.157 | 8.253 |
Total Assets | 2027.44 | 1935.07 | 1963.18 | 1857.18 | 1646.21 |
Long Term Investments | 2018.77 | 1923.62 | 1954.89 | 1847.02 | 1637.96 |
Total Current Liabilities | 29.172 | 22.835 | 41.946 | 14.323 | 52.809 |
Payable/Accrued | 29.172 | 22.835 | 41.946 | 14.323 | 52.809 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 144.755 | 138.411 | 157.499 | 129.853 | 138.574 |
Total Long Term Debt | 115.583 | 115.576 | 115.553 | 115.53 | 85.765 |
Long Term Debt | 115.583 | 115.576 | 115.553 | 115.53 | 85.765 |
Total Equity | 1882.68 | 1796.66 | 1805.68 | 1727.32 | 1507.64 |
Common Stock | 119.05 | 114.91 | 111.637 | 111.406 | 105.462 |
Additional Paid-In Capital | 970.485 | 909.143 | 858.991 | 855.597 | 771.352 |
Retained Earnings (Accumulated Deficit) | 793.147 | 772.604 | 835.054 | 760.322 | 630.826 |
Total Liabilities & Shareholders’ Equity | 2027.44 | 1935.07 | 1963.18 | 1857.18 | 1646.21 |
Total Common Shares Outstanding | 476.2 | 459.64 | 446.55 | 445.625 | 421.85 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 |
---|
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 |
---|
Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
---|---|---|---|---|---|---|
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8206 | 4073803 | 0 | 2023-04-03 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.595 | 2954044 | -10000 | 2023-04-03 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.5891 | 2924439 | -5430 | 2023-04-03 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5354 | 2657982 | -643996 | 2023-02-20 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.4897 | 2430985 | -87807 | 2023-02-20 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4076 | 2023404 | -217325 | 2023-04-03 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.3973 | 1972380 | 7750 | 2023-04-03 | LOW |
Sidehurst Ltd | Corporation | 0.3517 | 1745834 | 23175 | 2023-04-03 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 0.3286 | 1631561 | -68756 | 2023-01-30 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.3028 | 1503434 | 25450 | 2023-04-03 | MED |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.2493 | 1237864 | 12754 | 2023-04-03 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.2493 | 1237525 | 675925 | 2023-02-20 | LOW |
Fusion Wealth Limited | Investment Advisor | 0.2039 | 1012169 | 324735 | 2023-02-20 | |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1584 | 786147 | 0 | 2023-04-03 | LOW |
Coutts & Co. | Bank and Trust | 0.1465 | 727233 | 24642 | 2023-02-20 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1367 | 678663 | 121424 | 2023-02-20 | LOW |
Whitehorn (I) | Individual Investor | 0.1268 | 629454 | 629454 | 2023-02-02 | |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1187 | 589293 | -392355 | 2023-04-03 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.1176 | 583767 | -792954 | 2023-04-03 | MED |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1088 | 540222 | 0 | 2023-04-03 | LOW |
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City Of London Investment Company profile
O družbi City Of London Investment Trust
The City of London Investment Trust PLC je zaprta investicijska družba s sedežem v Združenem kraljestvu. Cilj družbe je zagotoviti dolgoročno rast dohodka in kapitala, predvsem z naložbami v delnice, ki kotirajo na londonski borzi. Družba si prizadeva vlagati v delnice in dolžniške vrednostne papirje, kot so konvertibilni vrednostni papirji, podjetniške obveznice ali državni dolg. Družba namerava zagotoviti dolgoročno rast dohodka in kapitala predvsem z naložbami v lastniške vrednostne papirje Združenega kraljestva z naklonjenostjo velikim mednarodnim podjetjem. Janus Henderson Group plc deluje kot naložbeni upravitelj družbe.
Industry: | UK Investment Trusts |
201 Bishopsgate
LONDON
EC2M 3AE
GB
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