City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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436.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 443.00
  • 52 Week Low: 393.50
  • Currency: UK Pounds
  • Shares Issued: 353.11m
  • Volume: 293,292
  • Market Cap: 1,539.56m
  • RiskGrade: 57
  • Beta: 0.00

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 (18-05-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.6% n/a
ROCE 4.4%  
Latest F'cast
P/E 24.5 n/a
PEG 10.4 n/a
Pr/Revenue 23.9 n/a
Pr/Book 1.1  
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%

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CTY Company Announcements

Net Asset Value(s) 18-May-2018 12:11 RNS
Net Asset Value(s) 17-May-2018 12:26 RNS
Net Asset Value(s) 16-May-2018 12:21 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 436.00p
Change Today 1.00p
% Change 0.23 %
52 Week High 443.00
52 Week Low 393.50
Volume 293,292
Shares Issued 353.11m
Market Cap 1,539.56m
Beta 0.00
RiskGrade 57

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.24% below the market average57.24% below the market average57.24% below the market average57.24% below the market average57.24% below the market average
62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average
Price Trend
22.64% above the market average22.64% above the market average22.64% above the market average22.64% above the market average22.64% above the market average
13.37% above the sector average13.37% above the sector average13.37% above the sector average13.37% above the sector average13.37% above the sector average
Income
9.66% below the market average9.66% below the market average9.66% below the market average9.66% below the market average9.66% below the market average
43.70% above the sector average43.70% above the sector average43.70% above the sector average43.70% above the sector average43.70% above the sector average
Growth
31.65% below the market average31.65% below the market average31.65% below the market average31.65% below the market average31.65% below the market average
6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 26-Apr-18 25-Jan-18
Paid 31-May-18 28-Feb-18
Amount 4.55p 4.30p

Trades for 18-May-2018

Time Volume / Share Price
16:38 500 @ 436.00p
16:36 500 @ 436.00p
16:35 15,718 @ 436.00p
16:25 235 @ 436.08p
16:23 2,450 @ 436.50p

CTY Key Personnel

Chair Philip Remnant

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