City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

421.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 381.93m
  • Volume: 913,146
  • Market Cap: £1,607.95m
  • RiskGrade: 67

Geographical - by origin

  30-Jun-0930-Jun-0830-Jun-0730-Jun-0630-Jun-05
Revenue
UK dividends24.8885%28.0592%n/an/an/an/an/an/a
Unanalysed4.4815%2.388%n/an/an/an/an/an/a
Total 29.35100% 30.43100% 26.98n/a 23.98n/a 21.18n/a 
 
Profit Before Tax
Unanalysed27.41100%28.25100%n/an/an/an/an/an/a
Total 27.41100% 28.25100% 24.34n/a 21.39n/a 18.68n/a 

Geographical - by origin (turnover)

Product breakdown (turnover)

Product breakdown

  30-Jun-0930-Jun-0830-Jun-0730-Jun-0630-Jun-05
Revenue
Bank Interest0.01n/a0.161%0.151%0.382%0.462%
Investments28.3799%30.1699%26.7399%23.5098%20.5897%
Stock Lending0.04n/a0.03n/a0.04n/a0.03n/a0.05n/a
Unanalysed0.83n/an/an/an/an/an/an/an/an/a
Underwriting Commission0.11n/a0.07n/a0.07n/a0.07n/a0.08n/a
Total 29.35100% 30.43100% 26.98100% 23.98100% 21.18100% 
 
Profit Before Tax
Unanalysed27.41n/a28.25n/a24.34n/a21.39n/a18.68n/a
Total 27.41n/a 28.25n/a 24.34n/a 21.39n/a 18.68n/a 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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