City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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405.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 442.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 366.91m
  • Volume: 606,957
  • Market Cap: £1,485.98m
  • RiskGrade: 69
  • Beta: 0.01

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 4.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.8% n/a
ROCE 4.5%  
Latest F'cast
P/E 21.7 n/a
PEG 4.5 n/a
Pr/Revenue 21.2 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%

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CTY Company Announcements

Director/PDMR Shareholding 15-Feb-2019 15:40 RNS
Net Asset Value(s) 15-Feb-2019 11:49 RNS
Half-year Report 14-Feb-2019 14:45 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

Traded Action Notifier PriceAmountValue
15-Feb-19 Buy Robert Edward (Ted) Holmes 403.00p 5,000 £20,150.00

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 405.00p
Change Today 3.50p
% Change 0.87 %
52 Week High 442.50
52 Week Low 376.00
Volume 606,957
Shares Issued 366.91m
Market Cap £1,485.98m
Beta 0.01
RiskGrade 69

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.41% below the market average57.41% below the market average57.41% below the market average57.41% below the market average57.41% below the market average
51.07% below the sector average51.07% below the sector average51.07% below the sector average51.07% below the sector average51.07% below the sector average
Price Trend
3.19% above the market average3.19% above the market average3.19% above the market average3.19% above the market average3.19% above the market average
10.22% below the sector average10.22% below the sector average10.22% below the sector average10.22% below the sector average10.22% below the sector average
Income
8.09% below the market average8.09% below the market average8.09% below the market average8.09% below the market average8.09% below the market average
42.29% above the sector average42.29% above the sector average42.29% above the sector average42.29% above the sector average42.29% above the sector average
Growth
35.38% below the market average35.38% below the market average35.38% below the market average35.38% below the market average35.38% below the market average
3.24% above the sector average3.24% above the sector average3.24% above the sector average3.24% above the sector average3.24% above the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 24-Jan-19 18-Oct-18
Paid 28-Feb-19 30-Nov-18
Amount 4.55p 4.55p

Trades for 15-Feb-2019

Time Volume / Share Price
17:08 5,000 @ 405.00p
16:35 88,057 @ 405.00p
16:29 1,090 @ 405.00p
16:29 292 @ 405.00p
16:29 18 @ 405.00p

CTY Key Personnel

Chair Philip Remnant

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