City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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389.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 443.00
  • 52 Week Low: 387.55
  • Currency: UK Pounds
  • Shares Issued: 356.98m
  • Volume: 837,720
  • Market Cap: £1,388.67m
  • RiskGrade: 58
  • Beta: 0.97

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
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Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.8% n/a
ROCE 4.5%  
Latest F'cast
P/E 20.8 n/a
PEG 4.3 n/a
Pr/Revenue 19.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.0% n/a
PBT 9.0% n/a
EPS 4.8% n/a
DPS 6.0% n/a

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

CTY Forecasts data is not available for this company.

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CTY Company Announcements

Net Asset Value(s) 23-Oct-2018 11:41 RNS
Net Asset Value(s) 22-Oct-2018 15:06 RNS
Net Asset Value(s) 19-Oct-2018 13:17 RNS

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

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 389.00p
Change Today -9.00p
% Change -2.26 %
52 Week High 443.00
52 Week Low 387.55
Volume 837,720
Shares Issued 356.98m
Market Cap £1,388.67m
Beta 0.97
RiskGrade 58

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.75% below the market average50.75% below the market average50.75% below the market average50.75% below the market average50.75% below the market average
32.36% below the sector average32.36% below the sector average32.36% below the sector average32.36% below the sector average32.36% below the sector average
Price Trend
26.84% below the market average26.84% below the market average26.84% below the market average26.84% below the market average26.84% below the market average
60.86% below the sector average60.86% below the sector average60.86% below the sector average60.86% below the sector average60.86% below the sector average
Income
7.49% below the market average7.49% below the market average7.49% below the market average7.49% below the market average7.49% below the market average
47.89% above the sector average47.89% above the sector average47.89% above the sector average47.89% above the sector average47.89% above the sector average
Growth
36.38% below the market average36.38% below the market average36.38% below the market average36.38% below the market average36.38% below the market average
2.64% below the sector average2.64% below the sector average2.64% below the sector average2.64% below the sector average2.64% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 18-Oct-18 26-Jul-18
Paid 30-Nov-18 31-Aug-18
Amount 4.55p 4.55p

Trades for 23-Oct-2018

Time Volume / Share Price
17:11 65,000 @ 389.00p
16:35 32,829 @ 389.00p
16:27 255 @ 390.50p
16:27 250 @ 390.37p
16:23 64 @ 390.74p

CTY Key Personnel

Chair Philip Remnant

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