City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

417.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 387.83m
  • Volume: 369,980
  • Market Cap: 1,617.25m
  • RiskGrade: 56
  • Beta: 0.97

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-19 77.73 73.20 19.76p 21.5 3.6 +6% 18.60p 4.4%

Forecasts

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

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 23.31 21.53 22.68 0.93

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 417.00p
Change Today -2.00p
% Change -0.48 %
52 Week High 431.50
52 Week Low 376.00
Volume 369,980
Shares Issued 387.83m
Market Cap 1,617.25m
Beta 0.97
RiskGrade 56

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.54% below the market average50.54% below the market average50.54% below the market average50.54% below the market average50.54% below the market average
24.63% below the sector average24.63% below the sector average24.63% below the sector average24.63% below the sector average24.63% below the sector average
Price Trend
31.99% above the market average31.99% above the market average31.99% above the market average31.99% above the market average31.99% above the market average
11.83% above the sector average11.83% above the sector average11.83% above the sector average11.83% above the sector average11.83% above the sector average
Income
5.74% below the market average5.74% below the market average5.74% below the market average5.74% below the market average5.74% below the market average
54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average
Growth
18.61% below the market average18.61% below the market average18.61% below the market average18.61% below the market average18.61% below the market average
10.06% below the sector average10.06% below the sector average10.06% below the sector average10.06% below the sector average10.06% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-Oct-19 25-Jul-19
Paid 29-Nov-19 30-Aug-19
Amount 4.75p 4.75p

Trades for 13-Nov-2019

Time Volume / Share Price
13:10 300 @ 416.75p
13:08 5,095 @ 416.78p
12:50 420 @ 417.05p
12:47 1,043 @ 417.00p
12:47 518 @ 417.00p

CTY Key Personnel

Chair Philip Remnant

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