交易 City Of London Investment Trust - CTY CFD
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交易条件
价差 | 0.054 | ||||||||
多头隔夜费
Long position overnight fee
前往平台 | -0.025255% | ||||||||
空头隔夜费
Short position overnight fee
前往平台 | 0.003337% | ||||||||
隔夜费时间 | 21:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
City of London Investment Trust PLC ESG Risk Ratings
High Medium Low Negligible
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
- Last Week
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- Last two Years
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Date | 平仓 | Change | Change (%) | 開倉 | High | Low |
---|---|---|---|---|---|---|
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) | 国家 | 事件 |
---|---|---|
Thursday, October 26, 2023 | ||
时间(协调世界时) (UTC) 12:00 | 国家 GB
| 事件 City of London Investment Trust PLC City of London Investment Trust PLCForecast(预报) -上一页 - |
Friday, October 27, 2023 | ||
时间(协调世界时) (UTC) 13:30 | 国家 GB
| 事件 City of London Investment Trust PLC Annual Shareholders Meeting City of London Investment Trust PLC Annual Shareholders MeetingForecast(预报) -上一页 - |
Thursday, February 15, 2024 | ||
时间(协调世界时) (UTC) 08:30 | 国家 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(预报) -上一页 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
总收入 | 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,共计 | 10.368 | 10.262 | 11.701 | 12.287 | 11.656 |
毛利 | 101.244 | 267.894 | -235.134 | 44.416 | 90.463 |
总营业费用 | 11.142 | 10.995 | 12.404 | 13.013 | 12.364 |
销售/一般/行政费用,总计 | 0.709 | 0.677 | 0.647 | 0.67 | 0.653 |
Other Operating Expenses, Total | 0.065 | 0.056 | 0.056 | 0.056 | 0.055 |
营业收入 | 100.47 | 267.161 | -235.837 | 43.69 | 89.755 |
税前净收入 | 100.47 | 267.161 | -235.837 | 43.69 | 89.755 |
税后净收入 | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
未计算非常项目前的净收益 | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
净收入 | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
普通股股东可获收益 (不含非经常性项目) | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
普通股股东可获收益 (含非經常性項目) | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
摊薄净收入 | 99.234 | 265.996 | -237.013 | 42.509 | 88.519 |
摊薄后加权平均股 | 448.747 | 425.922 | 397.078 | 364.415 | 346.003 |
扣除特别项目的每股摊薄盈利 | 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 |
每股正常摊薄盈利 | 0.22114 | 0.62452 | -0.59689 | 0.11665 | 0.25583 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
总收入 | 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,共计 | 5.324 | 5.351 | 5.017 | 4.882 | 5.38 |
毛利 | 68.086 | -17.102 | 118.346 | 172.026 | 95.868 |
总营业费用 | 5.783 | 5.712 | 5.43 | 5.226 | 5.769 |
销售/一般/行政费用,总计 | 0.459 | 0.361 | 0.413 | 0.344 | 0.389 |
营业收入 | 67.627 | -17.463 | 117.933 | 171.682 | 95.479 |
税前净收入 | 67.627 | -17.463 | 117.933 | 171.682 | 95.479 |
税后净收入 | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
未计算非常项目前的净收益 | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
净收入 | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
普通股股东可获收益 (不含非经常性项目) | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
普通股股东可获收益 (含非經常性項目) | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
摊薄净收入 | 67.2 | -18.366 | 117.6 | 170.858 | 95.138 |
摊薄后加权平均股 | 467.917 | 451.014 | 446.48 | 434.83 | 417.014 |
扣除特别项目的每股摊薄盈利 | 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 |
每股正常摊薄盈利 | 0.14362 | -0.04072 | 0.26339 | 0.39293 | 0.22814 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流动资产总额 | 11.451 | 10.157 | 5.962 | 14.932 | 14.561 |
现金和短期投资 | 0 | 0.068 | |||
Cash | 0 | 0.068 | |||
应收账款总额,净额 | 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 | |
---|---|---|---|---|---|
流动资产总额 | 8.664 | 11.451 | 8.29 | 10.157 | 8.253 |
现金和短期投资 | |||||
Cash | |||||
应收账款总额,净额 | 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 |
---|
投资者名称 | 投资者类型 | 流通股百分比 | 持有股份 | 股份变动 | 持有日期 | 换手率 |
---|---|---|---|---|---|---|
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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City Of London Investment Company profile
关于 City Of London Investment Trust
伦敦市投资信托公司(The City of London Investment Trust PLC)是一家位于英国的封闭式投资公司。 公司的目标是提供收入和资本的长期增长,主要是通过投资于在伦敦证券交易所上市的股票。 公司寻求投资于股票和债务证券,如可转换债券、公司债券或政府债务。 公司打算提供长期的收入和资本增长,主要是通过投资于英国的股票,偏重于大型跨国公司。 獐子岛集团有限公司作为该公司的投资经理。
Industry: | UK Investment Trusts |
201 Bishopsgate
LONDON
EC2M 3AE
GB
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