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
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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

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 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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