City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

312.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 415.23m
  • Volume: 305,780
  • Market Cap: 1,295.52m
  • RiskGrade: 102

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-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%
30-Jun-20 67.95 63.64 15.73p 21.6 n/a -20% 19.00p 5.6%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 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 21.70 21.53 22.34 0.90

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 312.00p
Change Today -5.00p
% Change -1.58 %
52 Week High 448.50
52 Week Low 279.00
Volume 305,780
Shares Issued 415.23m
Market Cap 1,295.52m
RiskGrade 102

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.41% above the market average44.41% above the market average44.41% above the market average44.41% above the market average44.41% above the market average
54.63% above the sector average54.63% above the sector average54.63% above the sector average54.63% above the sector average54.63% above the sector average
Price Trend
45.06% below the market average45.06% below the market average45.06% below the market average45.06% below the market average45.06% below the market average
80.61% below the sector average80.61% below the sector average80.61% below the sector average80.61% below the sector average80.61% below the sector average
Income
3.51% below the market average3.51% below the market average3.51% below the market average3.51% below the market average3.51% below the market average
11.28% above the sector average11.28% above the sector average11.28% above the sector average11.28% above the sector average11.28% above the sector average
Growth
75.55% below the market average75.55% below the market average75.55% below the market average75.55% below the market average75.55% below the market average
62.69% below the sector average62.69% below the sector average62.69% below the sector average62.69% below the sector average62.69% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 29-Oct-20 30-Jul-20
Paid 30-Nov-20 28-Aug-20
Amount 4.75p 4.75p

Trades for 29-Oct-2020

Time Volume / Share Price
11:06 945 @ 312.25p
11:03 5,764 @ 312.25p
11:03 478 @ 312.00p
11:03 215 @ 312.00p
11:03 757 @ 312.00p

CTY Key Personnel

Chair Philip Remnant

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