City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

420.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 391.23m
  • Volume: 537,463
  • Market Cap: 1,643.17m
  • RiskGrade: 56
  • Beta: 0.97

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 4.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 97.1% n/a
ROCE 4.7%  
Latest F'cast
P/E 21.3 n/a
PEG 3.7 n/a
Pr/Revenue 21.1 n/a
Pr/Book 1.0  
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%

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CTY Company Announcements

Issue of Equity 06-Dec-2019 14:49 RNS
Net Asset Value(s) 06-Dec-2019 12:57 RNS
Issue of Equity 06-Dec-2019 09:28 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 420.00p
Change Today 5.00p
% Change 1.20 %
52 Week High 431.50
52 Week Low 376.00
Volume 537,463
Shares Issued 391.23m
Market Cap 1,643.17m
Beta 0.97
RiskGrade 56

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.43% below the market average50.43% below the market average50.43% below the market average50.43% below the market average50.43% below the market average
24.78% below the sector average24.78% below the sector average24.78% below the sector average24.78% below the sector average24.78% below the sector average
Price Trend
20.44% above the market average20.44% above the market average20.44% above the market average20.44% above the market average20.44% above the market average
0.81% above the sector average0.81% above the sector average0.81% above the sector average0.81% above the sector average0.81% above the sector average
Income
4.19% below the market average4.19% below the market average4.19% below the market average4.19% below the market average4.19% below the market average
53.73% above the sector average53.73% above the sector average53.73% above the sector average53.73% above the sector average53.73% above the sector average
Growth
15.95% below the market average15.95% below the market average15.95% below the market average15.95% below the market average15.95% below the market average
5.33% below the sector average5.33% below the sector average5.33% below the sector average5.33% below the sector average5.33% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-Oct-19 25-Jul-19
Paid 29-Nov-19 30-Aug-19
Amount 4.75p 4.75p

Trades for 06-Dec-2019

Time Volume / Share Price
16:35 102,079 @ 420.00p
16:27 892 @ 420.00p
16:27 314 @ 420.00p
16:27 1,238 @ 419.81p
16:26 398 @ 420.00p

CTY Key Personnel

Chair Philip Remnant

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