City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

425.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 443.00
  • 52 Week Low: 393.50
  • Currency: UK Pounds
  • Shares Issued: 355.58m
  • Volume: 263,785
  • Market Cap: 1,511.24m
  • RiskGrade: 56
  • 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 (14-08-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.6% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.8 n/a
PEG 10.1 n/a
Pr/Revenue 23.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 6.6% -100.0%
PBT 7.0% -100.0%
EPS 2.4% -100.0%
DPS 5.0% -100.0%

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-13 41.08 38.04 15.27p 22.5 2.5 +9% 14.30p 4.2%
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%

CTY Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

CTY Company Announcements

Doc re. Compliance with Market Abuse Regulation 14-Aug-2018 15:22 RNS
Net Asset Value(s) 14-Aug-2018 12:59 RNS
Net Asset Value(s) 13-Aug-2018 12:31 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 425.00p
Change Today -2.00p
% Change -0.47 %
52 Week High 443.00
52 Week Low 393.50
Volume 263,785
Shares Issued 355.58m
Market Cap 1,511.24m
Beta 0.01
RiskGrade 56

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.44% below the market average58.44% below the market average58.44% below the market average58.44% below the market average58.44% below the market average
67.72% below the sector average67.72% below the sector average67.72% below the sector average67.72% below the sector average67.72% below the sector average
Price Trend
15.13% above the market average15.13% above the market average15.13% above the market average15.13% above the market average15.13% above the market average
3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average
Income
11.95% below the market average11.95% below the market average11.95% below the market average11.95% below the market average11.95% below the market average
38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average
Growth
33.69% below the market average33.69% below the market average33.69% below the market average33.69% below the market average33.69% below the market average
2.64% below the sector average2.64% below the sector average2.64% below the sector average2.64% below the sector average2.64% below the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 26-Jul-18 26-Apr-18
Paid 31-Aug-18 31-May-18
Amount 4.55p 4.55p

Trades for 14-Aug-2018

Time Volume / Share Price
16:52 10,000 @ 425.00p
16:51 3,791 @ 429.35p
16:35 20,774 @ 425.00p
16:29 25 @ 426.00p
16:29 134 @ 426.00p

CTY Key Personnel

Chair Philip Remnant

Top of Page