City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

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

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%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

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

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

Top of Page