City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

407.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 408.00
  • 52 Week Low: 350.50
  • Currency: UK Pounds
  • Shares Issued: 446.55m
  • Volume: 554,424
  • Market Cap: 1,817.46m
  • RiskGrade: 88
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 97.1% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.8 n/a
PEG 2.8 n/a
Pr/Revenue 23.3 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 14.6% -100.0%
PBT 16.2% -100.0%
EPS 8.6% -100.0%
DPS 0.5% -100.0%

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-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
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

Net Asset Value(s) 14-Jan-2022 12:38 RNS
Net Asset Value(s) 13-Jan-2022 12:14 RNS
Net Asset Value(s) 12-Jan-2022 12:05 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 407.00p
Change Today 0.50p
% Change 0.12 %
52 Week High 408.00
52 Week Low 350.50
Volume 554,424
Shares Issued 446.55m
Market Cap 1,817.46m
Beta 0.01
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.82% below the market average35.82% below the market average35.82% below the market average35.82% below the market average35.82% below the market average
49.83% below the sector average49.83% below the sector average49.83% below the sector average49.83% below the sector average49.83% below the sector average
Price Trend
4.28% above the market average4.28% above the market average4.28% above the market average4.28% above the market average4.28% above the market average
20.33% below the sector average20.33% below the sector average20.33% below the sector average20.33% below the sector average20.33% below the sector average
Income
21.27% above the market average21.27% above the market average21.27% above the market average21.27% above the market average21.27% above the market average
57.89% above the sector average57.89% above the sector average57.89% above the sector average57.89% above the sector average57.89% above the sector average
Growth
21.34% above the market average21.34% above the market average21.34% above the market average21.34% above the market average21.34% above the market average
43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 27-Jan-22 28-Oct-21
Paid 28-Feb-22 30-Nov-21
Amount 4.80p 4.80p

Trades for 14-Jan-2022

Time Volume / Share Price
16:35 9,397 @ 407.00p
16:29 17 @ 405.50p
16:29 23 @ 405.50p
16:29 27 @ 405.50p
16:29 9 @ 405.50p

CTY Key Personnel

Chair Laurence Magnus

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