City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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 419.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 436.00
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 376.58m
  • Volume: 398,330
  • Market Cap: 1,577.89m
  • RiskGrade: 51
  • Beta: 0.01

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 (17-06-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.8% n/a
ROCE 4.5%  
Latest F'cast
P/E 22.4 n/a
PEG 4.6 n/a
Pr/Revenue 22.5 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

Issue of Equity 17-Jun-2019 16:05 RNS
Net Asset Value(s) 17-Jun-2019 15:53 RNS
Net Asset Value(s) 14-Jun-2019 12:06 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 419.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 436.00
52 Week Low 376.00
Volume 398,330
Shares Issued 376.58m
Market Cap 1,577.89m
Beta 0.01
RiskGrade 51

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.94% below the market average58.94% below the market average58.94% below the market average58.94% below the market average58.94% below the market average
47.46% below the sector average47.46% below the sector average47.46% below the sector average47.46% below the sector average47.46% below the sector average
Price Trend
16.37% above the market average16.37% above the market average16.37% above the market average16.37% above the market average16.37% above the market average
8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average
Income
10.68% below the market average10.68% below the market average10.68% below the market average10.68% below the market average10.68% below the market average
37.74% above the sector average37.74% above the sector average37.74% above the sector average37.74% above the sector average37.74% above the sector average
Growth
29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average
6.16% below the sector average6.16% below the sector average6.16% below the sector average6.16% below the sector average6.16% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-19 24-Jan-19
Paid 31-May-19 28-Feb-19
Amount 4.75p 4.55p

Trades for 17-Jun-2019

Time Volume / Share Price
16:35 10,090 @ 419.00p
16:29 1,184 @ 419.95p
16:29 9 @ 420.00p
16:25 1,184 @ 419.95p
16:24 222 @ 420.00p

CTY Key Personnel

Chair Philip Remnant

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