City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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410.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 443.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 345.98m
  • Volume: 460,915
  • Market Cap: 1,418.54m
  • RiskGrade: 64

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 (21-02-2018)

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.6% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.0 n/a
PEG 9.8 n/a
Pr/Revenue 22.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 6.6% -100.0%
PBT 7.0% -100.0%
EPS 2.4% -100.0%
DPS 5.0% -100.0%

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-13 41.08 38.04 15.27p 22.5 2.5 +9% 14.30p 4.2%
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%

CTY Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

CTY Company Announcements

Monthly Factsheet as at 31 January 2018 21-Feb-2018 14:05 RNS
Net Asset Value(s) 21-Feb-2018 10:56 RNS
Issue of Equity 20-Feb-2018 14:50 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 410.00p
Change Today 0.50p
% Change 0.12 %
52 Week High 443.00
52 Week Low 402.00
Volume 460,915
Shares Issued 345.98m
Market Cap 1,418.54m
RiskGrade 64

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.67% below the market average48.67% below the market average48.67% below the market average48.67% below the market average48.67% below the market average
33.71% below the sector average33.71% below the sector average33.71% below the sector average33.71% below the sector average33.71% below the sector average
Price Trend
13.57% below the market average13.57% below the market average13.57% below the market average13.57% below the market average13.57% below the market average
40.74% below the sector average40.74% below the sector average40.74% below the sector average40.74% below the sector average40.74% below the sector average
Income
4.9% below the market average4.9% below the market average4.9% below the market average4.9% below the market average4.9% below the market average
46.82% above the sector average46.82% above the sector average46.82% above the sector average46.82% above the sector average46.82% above the sector average
Growth
25.07% below the market average25.07% below the market average25.07% below the market average25.07% below the market average25.07% below the market average
11.75% below the sector average11.75% below the sector average11.75% below the sector average11.75% below the sector average11.75% below the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 25-Jan-18 19-Oct-17
Paid 28-Feb-18 30-Nov-17
Amount 4.30p 4.30p

Trades for 21-Feb-2018

Time Volume / Share Price
17:08 32,500 @ 410.00p
16:35 13,250 @ 410.00p
16:27 300 @ 409.50p
16:25 9 @ 410.00p
16:25 31 @ 409.50p

CTY Key Personnel

Chair Philip Remnant

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