City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

411.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 425.00
  • 52 Week Low: 377.00
  • Currency: UK Pounds
  • Shares Issued: 30.88m
  • Volume: 602,889
  • Market Cap: 127.07m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-21 77.89 73.97 17.09p 22.8 2.5 +9% 19.10p 4.9%

CTY Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-23 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 08-Aug-2022 16:22 RNS
Compliance with Market Abuse Regulation 08-Aug-2022 16:08 RNS
Net Asset Value(s) 08-Aug-2022 15:43 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 411.50p
Change Today 1.50p
% Change 0.37 %
52 Week High 425.00
52 Week Low 377.00
Volume 602,889
Shares Issued 30.88m
Market Cap 127.07m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
72.78% above the market average72.78% above the market average72.78% above the market average72.78% above the market average72.78% above the market average
76.67% above the sector average76.67% above the sector average76.67% above the sector average76.67% above the sector average76.67% above the sector average
Income Not Available
Growth
53.66% below the market average53.66% below the market average53.66% below the market average53.66% below the market average53.66% below the market average
25.31% below the sector average25.31% below the sector average25.31% below the sector average25.31% below the sector average25.31% below the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 04-Aug-22 28-Apr-22
Paid 31-Aug-22 31-May-22
Amount 5.00p 5.00p

Trades for 08-Aug-2022

Time Volume / Share Price
16:35 23,328 @ 411.50p
16:29 507 @ 411.00p
16:29 306 @ 411.00p
16:27 1,400 @ 411.00p
16:27 396 @ 411.00p

CTY Key Personnel

Chair Laurence Magnus

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