City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

337.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 416.40m
  • Volume: 485,461
  • Market Cap: £1,403.28m
  • RiskGrade: 158

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
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 97.1% n/a
ROCE 4.7%  
Latest F'cast
P/E 17.1 n/a
PEG 3.0 n/a
Pr/Revenue 18.1 n/a
Pr/Book 0.9  
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%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

CTY Company Announcements

Net Asset Value(s) 03-Jul-2020 12:12 RNS
Net Asset Value(s) 02-Jul-2020 12:31 RNS
Net Asset Value(s) 01-Jul-2020 12:50 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 337.00p
Change Today -5.00p
% Change -1.46 %
52 Week High 448.50
52 Week Low 279.00
Volume 485,461
Shares Issued 416.40m
Market Cap £1,403.28m
RiskGrade 158

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.17% below the market average43.17% below the market average43.17% below the market average43.17% below the market average43.17% below the market average
9.41% below the sector average9.41% below the sector average9.41% below the sector average9.41% below the sector average9.41% below the sector average
Price Trend
23.82% below the market average23.82% below the market average23.82% below the market average23.82% below the market average23.82% below the market average
54.1% below the sector average54.1% below the sector average54.1% below the sector average54.1% below the sector average54.1% below the sector average
Income
6.09% above the market average6.09% above the market average6.09% above the market average6.09% above the market average6.09% above the market average
56.92% above the sector average56.92% above the sector average56.92% above the sector average56.92% above the sector average56.92% above the sector average
Growth
4.72% above the market average4.72% above the market average4.72% above the market average4.72% above the market average4.72% above the market average
1.84% above the sector average1.84% above the sector average1.84% above the sector average1.84% above the sector average1.84% above the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 23-Apr-20 23-Jan-20
Paid 29-May-20 28-Feb-20
Amount 4.75p 4.75p

Trades for 03-Jul-2020

Time Volume / Share Price
16:35 9,574 @ 337.00p
16:29 319 @ 336.50p
16:29 139 @ 337.00p
16:29 380 @ 337.00p
16:29 481 @ 337.00p

CTY Key Personnel

Chair Philip Remnant

Top of Page