City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

354.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 448.50p
  • 52 Week Low: 279.00p
  • Currency: UK Pounds
  • Shares Issued: 415.23m
  • Volume: 174,712
  • Market Cap: 1,471.99m
  • RiskGrade: 117

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 5.4% 0.0%
Div Cover 0.8 n/a
Op Mrgn 96.8% n/a
ROCE 4.6%  
Latest F'cast
P/E 22.4 n/a
PEG n/a n/a
Pr/Revenue 21.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -12.6% -100.0%
PBT -13.1% -100.0%
EPS -20.4% -100.0%
DPS 2.2% -100.0%

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-20 67.95 63.64 15.73p 21.6 n/a -20% 19.00p 5.6%

CTY Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a n/a -100% n/a 0.0%

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CTY Company Announcements

Issue of Equity 30-Nov-2020 16:33 RNS
Net Asset Value(s) 30-Nov-2020 16:24 RNS
Net Asset Value(s) 27-Nov-2020 12:19 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 354.50p
Change Today 2.00p
% Change 0.57 %
52 Week High 448.50p
52 Week Low 279.00p
Volume 174,712
Shares Issued 415.23m
Market Cap 1,471.99m
RiskGrade 117

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.66% above the market average45.66% above the market average45.66% above the market average45.66% above the market average45.66% above the market average
47.59% above the sector average47.59% above the sector average47.59% above the sector average47.59% above the sector average47.59% above the sector average
Price Trend
31.02% below the market average31.02% below the market average31.02% below the market average31.02% below the market average31.02% below the market average
59.89% below the sector average59.89% below the sector average59.89% below the sector average59.89% below the sector average59.89% below the sector average
Income
4.36% above the market average4.36% above the market average4.36% above the market average4.36% above the market average4.36% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Growth
72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average
57.54% below the sector average57.54% below the sector average57.54% below the sector average57.54% below the sector average57.54% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 29-Oct-20 30-Jul-20
Paid 30-Nov-20 28-Aug-20
Amount 4.75p 4.75p

Trades for 01-Dec-2020

Time Volume / Share Price
09:01 277 @ 354.68p
09:00 205 @ 354.56p
09:00 10 @ 355.00p
09:00 479 @ 354.50p
09:00 633 @ 354.50p

CTY Key Personnel

Chair Philip Remnant

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