City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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389.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 443.00
  • 52 Week Low: 387.55
  • Currency: UK Pounds
  • Shares Issued: 356.98m
  • Volume: 837,720
  • Market Cap: 1,388.67m
  • RiskGrade: 58
  • Beta: 0.97

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 4.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.8% n/a
ROCE 4.5%  
Latest F'cast
P/E 20.8 n/a
PEG 4.3 n/a
Pr/Revenue 19.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.0% n/a
PBT 9.0% n/a
EPS 4.8% n/a
DPS 6.0% n/a

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

CTY Forecasts data is not available for this company.

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CTY Company Announcements

Net Asset Value(s) 23-Oct-2018 11:41 RNS
Net Asset Value(s) 22-Oct-2018 15:06 RNS
Net Asset Value(s) 19-Oct-2018 13:17 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 389.00p
Change Today -9.00p
% Change -2.26 %
52 Week High 443.00
52 Week Low 387.55
Volume 837,720
Shares Issued 356.98m
Market Cap 1,388.67m
Beta 0.97
RiskGrade 58

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.75% below the market average50.75% below the market average50.75% below the market average50.75% below the market average50.75% below the market average
32.36% below the sector average32.36% below the sector average32.36% below the sector average32.36% below the sector average32.36% below the sector average
Price Trend
26.84% below the market average26.84% below the market average26.84% below the market average26.84% below the market average26.84% below the market average
60.86% below the sector average60.86% below the sector average60.86% below the sector average60.86% below the sector average60.86% below the sector average
Income
7.49% below the market average7.49% below the market average7.49% below the market average7.49% below the market average7.49% below the market average
47.89% above the sector average47.89% above the sector average47.89% above the sector average47.89% above the sector average47.89% above the sector average
Growth
36.38% below the market average36.38% below the market average36.38% below the market average36.38% below the market average36.38% below the market average
2.64% below the sector average2.64% below the sector average2.64% below the sector average2.64% below the sector average2.64% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 18-Oct-18 26-Jul-18
Paid 30-Nov-18 31-Aug-18
Amount 4.55p 4.55p

Trades for 23-Oct-2018

Time Volume / Share Price
17:11 65,000 @ 389.00p
16:35 32,829 @ 389.00p
16:27 255 @ 390.50p
16:27 250 @ 390.37p
16:23 64 @ 390.74p

CTY Key Personnel

Chair Philip Remnant

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