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

1 Day Chart

6 Month Chart

6 Month Chart

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%

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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

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

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.19% below the market average51.19% below the market average51.19% below the market average51.19% below the market average51.19% below the market average
29.97% below the sector average29.97% below the sector average29.97% below the sector average29.97% below the sector average29.97% below the sector average
Price Trend
11.68% above the market average11.68% above the market average11.68% above the market average11.68% above the market average11.68% above the market average
2.67% below the sector average2.67% below the sector average2.67% below the sector average2.67% below the sector average2.67% below the sector average
Income
5.92% below the market average5.92% below the market average5.92% below the market average5.92% below the market average5.92% below the market average
46.72% above the sector average46.72% above the sector average46.72% above the sector average46.72% above the sector average46.72% above the sector average
Growth
18.08% below the market average18.08% below the market average18.08% below the market average18.08% below the market average18.08% below the market average
7.37% below the sector average7.37% below the sector average7.37% below the sector average7.37% below the sector average7.37% 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 14-Oct-2019

Time Volume / Share Price
15:01 175,000 @ 415.00p
16:35 35,234 @ 416.50p
16:32 2,400 @ 415.50p
16:29 30 @ 416.00p
16:29 55 @ 416.00p

CTY Key Personnel

Chair Philip Remnant

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