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City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

416.50p

Change Today:

-2.50p
52 Week High: 431.50
52 Week Low: 376.00

Currency: UK Pounds
Shares Issued: 381.93m
Volume: 520,660

Market Cap: £1,590.76m
RiskGrade: 69

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

6 Month Chart

More City of London Inv Trust charts

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Financials

	Latest	F'cast
Div Yield	4.5%	0.0%
Div Cover	1.1	n/a
Op Mrgn	97.1%	n/a
ROCE	4.7%

	Latest	F'cast
P/E	21.1	n/a
PEG	3.7	n/a
Pr/Revenue	20.5	n/a
Pr/Book	1.0

	Latest	F'cast
Revenue	10.7%	-100.0%
PBT	11.1%	-100.0%
EPS	5.7%	-100.0%
DPS	5.1%	-100.0%

CTY 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%

CTY 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%

City of London Inv Trust forecasts

CTY Company Announcements

Net Asset Value(s)	14-Oct-2019	13:32	RNS
Issue of Equity	11-Oct-2019	14:46	RNS
Net Asset Value(s)	11-Oct-2019	12:44	RNS

More City of London Inv Trust cty company announcements

CTY ShareCast News

City of London Investment Trust shares up on ann...	20-Sep-2016	ShareCast
City of London trust sees interim net return plu...	19-Feb-2015	ShareCast
City of London investment trust earnings flatten...	18-Sep-2014	ShareCast

More City of London Inv Trust ShareCast news

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	-2.50p
% Change	-0.60 %
52 Week High	431.50
52 Week Low	376.00
Volume	520,660
Shares Issued	381.93m
Market Cap	£1,590.76m
RiskGrade	69