City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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405.74p
   
  • Change Today:
      2.24p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 378.31m
  • Volume: 209,974
  • Market Cap: 1,534.94m
  • RiskGrade: 71

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 4.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.8% n/a
ROCE 4.5%  
Latest F'cast
P/E 21.6 n/a
PEG 4.5 n/a
Pr/Revenue 21.7 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%
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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CTY Company Announcements

Net Asset Value(s) 21-Aug-2019 12:37 RNS
Net Asset Value(s) 20-Aug-2019 11:48 RNS
Issue of Equity 20-Aug-2019 09:24 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 405.74p
Change Today 2.24p
% Change 0.55 %
52 Week High 431.50
52 Week Low 376.00
Volume 209,974
Shares Issued 378.31m
Market Cap 1,534.94m
RiskGrade 71

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.03% below the market average55.03% below the market average55.03% below the market average55.03% below the market average55.03% below the market average
37.46% below the sector average37.46% below the sector average37.46% below the sector average37.46% below the sector average37.46% below the sector average
Price Trend
4.03% above the market average4.03% above the market average4.03% above the market average4.03% above the market average4.03% above the market average
29.07% below the sector average29.07% below the sector average29.07% below the sector average29.07% below the sector average29.07% below the sector average
Income
9.44% below the market average9.44% below the market average9.44% below the market average9.44% below the market average9.44% below the market average
36.40% above the sector average36.40% above the sector average36.40% above the sector average36.40% above the sector average36.40% above the sector average
Growth
30.06% below the market average30.06% below the market average30.06% below the market average30.06% below the market average30.06% below the market average
13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 25-Jul-19 25-Apr-19
Paid 30-Aug-19 31-May-19
Amount 4.75p 4.75p

Trades for 21-Aug-2019

Time Volume / Share Price
12:50 7,635 @ 405.74p
12:41 3,235 @ 407.10p
12:33 736 @ 407.10p
12:25 1,000 @ 407.10p
12:11 24,910 @ 407.11p

CTY Key Personnel

Chair Philip Remnant

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