City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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425.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 443.00
  • 52 Week Low: 393.50
  • Currency: UK Pounds
  • Shares Issued: 355.58m
  • Volume: 263,785
  • Market Cap: £1,511.24m
  • RiskGrade: 56
  • 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 (14-08-2018)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.6% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.8 n/a
PEG 10.1 n/a
Pr/Revenue 23.5 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

Doc re. Compliance with Market Abuse Regulation 14-Aug-2018 15:22 RNS
Net Asset Value(s) 14-Aug-2018 12:59 RNS
Net Asset Value(s) 13-Aug-2018 12:31 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 425.00p
Change Today -2.00p
% Change -0.47 %
52 Week High 443.00
52 Week Low 393.50
Volume 263,785
Shares Issued 355.58m
Market Cap £1,511.24m
Beta 0.01
RiskGrade 56

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.44% below the market average58.44% below the market average58.44% below the market average58.44% below the market average58.44% below the market average
67.72% below the sector average67.72% below the sector average67.72% below the sector average67.72% below the sector average67.72% below the sector average
Price Trend
15.13% above the market average15.13% above the market average15.13% above the market average15.13% above the market average15.13% above the market average
3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average
Income
11.95% below the market average11.95% below the market average11.95% below the market average11.95% below the market average11.95% below the market average
38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average
Growth
33.69% below the market average33.69% below the market average33.69% below the market average33.69% below the market average33.69% 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
  Q4 Q3
Ex-Div 26-Jul-18 26-Apr-18
Paid 31-Aug-18 31-May-18
Amount 4.55p 4.55p

Trades for 14-Aug-2018

Time Volume / Share Price
16:52 10,000 @ 425.00p
16:51 3,791 @ 429.35p
16:35 20,774 @ 425.00p
16:29 25 @ 426.00p
16:29 134 @ 426.00p

CTY Key Personnel

Chair Philip Remnant

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