City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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405.74p
   
  • Change Today:
      2.24p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 378.31m
  • Volume: 209,974
  • Market Cap: £1,534.94m
  • RiskGrade: 71

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
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Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.8% n/a
ROCE 4.5%  
Latest F'cast
P/E 21.6 n/a
PEG 4.5 n/a
Pr/Revenue 21.7 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%

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CTY Company Announcements

Net Asset Value(s) 21-Aug-2019 12:37 RNS
Net Asset Value(s) 20-Aug-2019 11:48 RNS
Issue of Equity 20-Aug-2019 09:24 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 405.74p
Change Today 2.24p
% Change 0.55 %
52 Week High 431.50
52 Week Low 376.00
Volume 209,974
Shares Issued 378.31m
Market Cap £1,534.94m
RiskGrade 71

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.03% below the market average55.03% below the market average55.03% below the market average55.03% below the market average55.03% below the market average
37.46% below the sector average37.46% below the sector average37.46% below the sector average37.46% below the sector average37.46% below the sector average
Price Trend
4.03% above the market average4.03% above the market average4.03% above the market average4.03% above the market average4.03% above the market average
29.07% below the sector average29.07% below the sector average29.07% below the sector average29.07% below the sector average29.07% below the sector average
Income
9.44% below the market average9.44% below the market average9.44% below the market average9.44% below the market average9.44% below the market average
36.40% above the sector average36.40% above the sector average36.40% above the sector average36.40% above the sector average36.40% above the sector average
Growth
30.06% below the market average30.06% below the market average30.06% below the market average30.06% below the market average30.06% below the market average
13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 25-Jul-19 25-Apr-19
Paid 30-Aug-19 31-May-19
Amount 4.75p 4.75p

Trades for 21-Aug-2019

Time Volume / Share Price
12:50 7,635 @ 405.74p
12:41 3,235 @ 407.10p
12:33 736 @ 407.10p
12:25 1,000 @ 407.10p
12:11 24,910 @ 407.11p

CTY Key Personnel

Chair Philip Remnant

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