City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

395.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 401.00
  • 52 Week Low: 308.00
  • Currency: UK Pounds
  • Shares Issued: 445.62m
  • Volume: 459,386
  • Market Cap: 1,762.45m
  • RiskGrade: 88

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 (30-07-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 96.8% n/a
ROCE 4.6%  
Latest F'cast
P/E 25.1 n/a
PEG n/a n/a
Pr/Revenue 25.9 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -12.6% n/a
PBT -13.1% n/a
EPS -20.4% n/a
DPS 2.2% n/a

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-20 67.95 63.64 15.73p 21.6 n/a -20% 19.00p 5.6%

CTY Company Announcements

Net Asset Value(s) 30-Jul-2021 12:11 RNS
Net Asset Value(s) 29-Jul-2021 11:55 RNS
Net Asset Value(s) 28-Jul-2021 12:48 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 395.50p
Change Today -1.00p
% Change -0.25 %
52 Week High 401.00
52 Week Low 308.00
Volume 459,386
Shares Issued 445.62m
Market Cap 1,762.45m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.64% above the market average57.64% above the market average57.64% above the market average57.64% above the market average57.64% above the market average
14.79% above the sector average14.79% above the sector average14.79% above the sector average14.79% above the sector average14.79% above the sector average
Price Trend
9.76% below the market average9.76% below the market average9.76% below the market average9.76% below the market average9.76% below the market average
13.09% below the sector average13.09% below the sector average13.09% below the sector average13.09% below the sector average13.09% below the sector average
Income
22.25% above the market average22.25% above the market average22.25% above the market average22.25% above the market average22.25% above the market average
60.91% above the sector average60.91% above the sector average60.91% above the sector average60.91% above the sector average60.91% above the sector average
Growth
14.67% below the market average14.67% below the market average14.67% below the market average14.67% below the market average14.67% below the market average
10.98% above the sector average10.98% above the sector average10.98% above the sector average10.98% above the sector average10.98% above the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 05-Aug-21 29-Apr-21
Paid 31-Aug-21 28-May-21
Amount 4.80p 4.80p

Trades for 30-Jul-2021

Time Volume / Share Price
16:35 37,984 @ 395.50p
16:29 20 @ 396.50p
16:29 1 @ 395.00p
16:29 10 @ 396.50p
16:29 1 @ 396.50p

CTY Key Personnel

Chair Philip Remnant

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