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City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

419.50p

Change Today:

-12.00p
52 Week High: 448.50
52 Week Low: 396.50

Currency: UK Pounds
Shares Issued: 401.82m
Volume: 1,249,872

Market Cap: £1,685.63m
RiskGrade: 71

Trade now with Barclays Stockbrokers

Update - City of London Inv Trust's quarterly dividend is due - see more information about City of London Inv Trust's dividends Find out more

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 (24-02-2020)

6 Month Chart

More City of London Inv Trust charts

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

	Latest	F'cast
Div Yield	4.4%	0.0%
Div Cover	1.1	n/a
Op Mrgn	97.1%	n/a
ROCE	4.7%

	Latest	F'cast
P/E	21.2	n/a
PEG	3.7	n/a
Pr/Revenue	21.7	n/a
Pr/Book	1.1

	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%

City of London Inv Trust forecasts

CTY Company Announcements

Net Asset Value(s)	24-Feb-2020	15:36	RNS
Doc re. Half Year Update	24-Feb-2020	15:33	RNS
Net Asset Value(s)	21-Feb-2020	13:58	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	419.50p
Change Today	-12.00p
% Change	-2.78 %
52 Week High	448.50
52 Week Low	396.50
Volume	1,249,872
Shares Issued	401.82m
Market Cap	£1,685.63m
RiskGrade	71