City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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422.72p
   
  • Change Today:
      1.72p
  • 52 Week High: 436.00
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 376.58m
  • Volume: 124,710
  • Market Cap: 1,591.90m
  • RiskGrade: 56

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-18 Interim 32.00 29.69 8.20p 9.10p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-14 45.58 42.13 15.33p 24.8 n/a 0% 14.76p 3.9%
30-Jun-15 54.47 50.73 16.84p 23.3 2.3 +10% 15.30p 3.9%
30-Jun-16 60.44 56.52 17.42p 21.7 7.2 +3% 15.90p 4.2%
30-Jun-17 64.43 60.46 17.83p 23.8 11.9 +2% 16.70p 3.9%
30-Jun-18 70.23 65.92 18.69p 23.1 4.6 +5% 17.70p 4.1%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 24.84 21.70 23.34 0.96

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 422.72p
Change Today 1.72p
% Change 0.41 %
52 Week High 436.00
52 Week Low 376.00
Volume 124,710
Shares Issued 376.58m
Market Cap 1,591.90m
RiskGrade 56

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.07% below the market average58.07% below the market average58.07% below the market average58.07% below the market average58.07% below the market average
49.4% below the sector average49.4% below the sector average49.4% below the sector average49.4% below the sector average49.4% below the sector average
Price Trend
17.00% above the market average17.00% above the market average17.00% above the market average17.00% above the market average17.00% above the market average
3.76% above the sector average3.76% above the sector average3.76% above the sector average3.76% above the sector average3.76% above the sector average
Income
11.24% below the market average11.24% below the market average11.24% below the market average11.24% below the market average11.24% below the market average
43.19% above the sector average43.19% above the sector average43.19% above the sector average43.19% above the sector average43.19% above the sector average
Growth
29.25% below the market average29.25% below the market average29.25% below the market average29.25% below the market average29.25% below the market average
7.06% below the sector average7.06% below the sector average7.06% below the sector average7.06% below the sector average7.06% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-19 24-Jan-19
Paid 31-May-19 28-Feb-19
Amount 4.75p 4.55p

Trades for 24-Jun-2019

Time Volume / Share Price
10:22 4,200 @ 422.72p
10:18 473 @ 422.72p
10:17 207 @ 423.00p
10:17 247 @ 423.00p
10:17 974 @ 423.00p

CTY Key Personnel

Chair Philip Remnant

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