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City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

354.50p

Change Today:

2.00p
52 Week High: 448.50p
52 Week Low: 279.00p

Currency: UK Pounds
Shares Issued: 415.23m
Volume: 174,712

Market Cap: £1,471.99m
RiskGrade: 117

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

6 Month Chart

More City of London Inv Trust charts

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Financials

	Latest	F'cast
Div Yield	5.4%	0.0%
Div Cover	0.8	n/a
Op Mrgn	96.8%	n/a
ROCE	4.6%

	Latest	F'cast
P/E	22.4	n/a
PEG	n/a	n/a
Pr/Revenue	21.5	n/a
Pr/Book	1.0

	Latest	F'cast
Revenue	-12.6%	-100.0%
PBT	-13.1%	-100.0%
EPS	-20.4%	-100.0%
DPS	2.2%	-100.0%

CTY Fundamentals

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
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%
30-Jun-20	67.95	63.64	15.73p	21.6	n/a	-20%	19.00p	5.6%

CTY Forecasts

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

City of London Inv Trust forecasts

CTY Company Announcements

Issue of Equity	30-Nov-2020	16:33	RNS
Net Asset Value(s)	30-Nov-2020	16:24	RNS
Net Asset Value(s)	27-Nov-2020	12:19	RNS

More City of London Inv Trust cty company announcements

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

More City of London Inv Trust ShareCast news

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	354.50p
Change Today	2.00p
% Change	0.57 %
52 Week High	448.50p
52 Week Low	279.00p
Volume	174,712
Shares Issued	415.23m
Market Cap	£1,471.99m
RiskGrade	117