City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

333.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 416.40m
  • Volume: 269,705
  • Market Cap: 1,386.63m
  • RiskGrade: 133

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-19 Interim 35.76 33.49 8.59p 9.50p

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%
30-Jun-21 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 23.31 21.53 22.68 0.75

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 333.00p
Change Today -3.00p
% Change -0.89 %
52 Week High 448.50
52 Week Low 279.00
Volume 269,705
Shares Issued 416.40m
Market Cap 1,386.63m
RiskGrade 133

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.94% below the market average40.94% below the market average40.94% below the market average40.94% below the market average40.94% below the market average
0.88% below the sector average0.88% below the sector average0.88% below the sector average0.88% below the sector average0.88% below the sector average
Price Trend
25.69% below the market average25.69% below the market average25.69% below the market average25.69% below the market average25.69% below the market average
53.42% below the sector average53.42% below the sector average53.42% below the sector average53.42% below the sector average53.42% below the sector average
Income
11.29% above the market average11.29% above the market average11.29% above the market average11.29% above the market average11.29% above the market average
59.39% above the sector average59.39% above the sector average59.39% above the sector average59.39% above the sector average59.39% above the sector average
Growth
6.91% above the market average6.91% above the market average6.91% above the market average6.91% above the market average6.91% above the market average
6.10% above the sector average6.10% above the sector average6.10% above the sector average6.10% above the sector average6.10% above the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 30-Jul-20 23-Apr-20
Paid 28-Aug-20 29-May-20
Amount 4.75p 4.75p

Trades for 13-Aug-2020

Time Volume / Share Price
12:42 290 @ 332.37p
12:41 2,004 @ 332.78p
12:37 3,300 @ 332.36p
12:36 345 @ 332.34p
12:24 9,000 @ 332.85p

CTY Key Personnel

Chair Philip Remnant

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