City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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416.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 442.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 374.66m
  • Volume: 423,920
  • Market Cap: 1,560.46m
  • RiskGrade: 51
  • Beta: 0.00

CTY Overview

The trust's objective is to outperform the total return of the FTSE All Share Index over the long term through either capital growth or income generation.

1 Day Chart (22-05-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.8% n/a
ROCE 4.5%  
Latest F'cast
P/E 22.3 n/a
PEG 4.6 n/a
Pr/Revenue 22.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.0% -100.0%
PBT 9.0% -100.0%
EPS 4.8% -100.0%
DPS 6.0% -100.0%

CTY 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%

CTY 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%

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CTY Company Announcements

Net Asset Value(s) 22-May-2019 11:44 RNS
Net Asset Value(s) 21-May-2019 12:27 RNS
Issue of Equity 21-May-2019 09:16 RNS

Latest CTY Director Deals

No deals were found in the last 28 days.

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.

 

CTY Market Data

Currency UK Pounds
Share Price 416.50p
Change Today -1.00p
% Change -0.24 %
52 Week High 442.50
52 Week Low 376.00
Volume 423,920
Shares Issued 374.66m
Market Cap 1,560.46m
Beta 0.00
RiskGrade 51

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.88% below the market average57.88% below the market average57.88% below the market average57.88% below the market average57.88% below the market average
48.33% below the sector average48.33% below the sector average48.33% below the sector average48.33% below the sector average48.33% below the sector average
Price Trend
8.00% above the market average8.00% above the market average8.00% above the market average8.00% above the market average8.00% above the market average
15.59% below the sector average15.59% below the sector average15.59% below the sector average15.59% below the sector average15.59% below the sector average
Income
11.7% below the market average11.7% below the market average11.7% below the market average11.7% below the market average11.7% below the market average
37.01% above the sector average37.01% above the sector average37.01% above the sector average37.01% above the sector average37.01% above the sector average
Growth
31.98% below the market average31.98% below the market average31.98% below the market average31.98% below the market average31.98% below the market average
7.6% below the sector average7.6% below the sector average7.6% below the sector average7.6% below the sector average7.6% 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 22-May-2019

Time Volume / Share Price
16:35 78,623 @ 416.50p
16:29 75 @ 418.00p
16:29 12 @ 417.00p
16:29 15 @ 417.00p
16:29 11 @ 417.00p

CTY Key Personnel

Chair Philip Remnant

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