City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

337.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 416.40m
  • Volume: 485,461
  • Market Cap: 1,403.28m
  • RiskGrade: 158

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 5.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 97.1% n/a
ROCE 4.7%  
Latest F'cast
P/E 17.1 n/a
PEG 3.0 n/a
Pr/Revenue 18.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 10.7% -100.0%
PBT 11.1% -100.0%
EPS 5.7% -100.0%
DPS 5.1% -100.0%

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-19 77.73 73.20 19.76p 21.5 3.6 +6% 18.60p 4.4%

CTY Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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CTY Company Announcements

Net Asset Value(s) 03-Jul-2020 12:12 RNS
Net Asset Value(s) 02-Jul-2020 12:31 RNS
Net Asset Value(s) 01-Jul-2020 12:50 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 337.00p
Change Today -5.00p
% Change -1.46 %
52 Week High 448.50
52 Week Low 279.00
Volume 485,461
Shares Issued 416.40m
Market Cap 1,403.28m
RiskGrade 158

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.17% below the market average43.17% below the market average43.17% below the market average43.17% below the market average43.17% below the market average
9.41% below the sector average9.41% below the sector average9.41% below the sector average9.41% below the sector average9.41% below the sector average
Price Trend
23.82% below the market average23.82% below the market average23.82% below the market average23.82% below the market average23.82% below the market average
54.1% below the sector average54.1% below the sector average54.1% below the sector average54.1% below the sector average54.1% below the sector average
Income
6.09% above the market average6.09% above the market average6.09% above the market average6.09% above the market average6.09% above the market average
56.92% above the sector average56.92% above the sector average56.92% above the sector average56.92% above the sector average56.92% above the sector average
Growth
4.72% above the market average4.72% above the market average4.72% above the market average4.72% above the market average4.72% above the market average
1.84% above the sector average1.84% above the sector average1.84% above the sector average1.84% above the sector average1.84% above the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 23-Apr-20 23-Jan-20
Paid 29-May-20 28-Feb-20
Amount 4.75p 4.75p

Trades for 03-Jul-2020

Time Volume / Share Price
16:35 9,574 @ 337.00p
16:29 319 @ 336.50p
16:29 139 @ 337.00p
16:29 380 @ 337.00p
16:29 481 @ 337.00p

CTY Key Personnel

Chair Philip Remnant

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