City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

Barclays logo

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

 419.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 436.00
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 376.58m
  • Volume: 398,330
  • Market Cap: £1,577.89m
  • RiskGrade: 51
  • 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 (17-06-2019)

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.8% n/a
ROCE 4.5%  
Latest F'cast
P/E 22.4 n/a
PEG 4.6 n/a
Pr/Revenue 22.5 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%
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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

CTY Company Announcements

Issue of Equity 17-Jun-2019 16:05 RNS
Net Asset Value(s) 17-Jun-2019 15:53 RNS
Net Asset Value(s) 14-Jun-2019 12:06 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

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 419.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 436.00
52 Week Low 376.00
Volume 398,330
Shares Issued 376.58m
Market Cap £1,577.89m
Beta 0.01
RiskGrade 51

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.94% below the market average58.94% below the market average58.94% below the market average58.94% below the market average58.94% below the market average
47.46% below the sector average47.46% below the sector average47.46% below the sector average47.46% below the sector average47.46% below the sector average
Price Trend
16.37% above the market average16.37% above the market average16.37% above the market average16.37% above the market average16.37% above the market average
8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average
Income
10.68% below the market average10.68% below the market average10.68% below the market average10.68% below the market average10.68% below the market average
37.74% above the sector average37.74% above the sector average37.74% above the sector average37.74% above the sector average37.74% above the sector average
Growth
29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average
6.16% below the sector average6.16% below the sector average6.16% below the sector average6.16% below the sector average6.16% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-19 24-Jan-19
Paid 31-May-19 28-Feb-19
Amount 4.75p 4.55p

Trades for 17-Jun-2019

Time Volume / Share Price
16:35 10,090 @ 419.00p
16:29 1,184 @ 419.95p
16:29 9 @ 420.00p
16:25 1,184 @ 419.95p
16:24 222 @ 420.00p

CTY Key Personnel

Chair Philip Remnant

Top of Page