City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

386.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 402.50
  • 52 Week Low: 308.00
  • Currency: UK Pounds
  • Shares Issued: 446.55m
  • Volume: 226,144
  • Market Cap: 1,725.92m
  • 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 5.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 97.1% n/a
ROCE 4.4%  
Latest F'cast
P/E 22.5 n/a
PEG 2.6 n/a
Pr/Revenue 22.0 n/a
Pr/Book 1.0  
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%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

CTY Company Announcements

Net Asset Value(s) 24-Sep-2021 11:27 RNS
Net Asset Value(s) 23-Sep-2021 11:03 RNS
Net Asset Value(s) 22-Sep-2021 12:42 RNS

Latest CTY Director Deals

Traded Action Notifier PriceAmountValue
02-Sep-21 Buy Dividends Samantha Wren 398.25p 108 430.11

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 386.50p
Change Today 2.00p
% Change 0.52 %
52 Week High 402.50
52 Week Low 308.00
Volume 226,144
Shares Issued 446.55m
Market Cap 1,725.92m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.98% below the market average18.98% below the market average18.98% below the market average18.98% below the market average18.98% below the market average
7.22% below the sector average7.22% below the sector average7.22% below the sector average7.22% below the sector average7.22% below the sector average
Price Trend
20.44% below the market average20.44% below the market average20.44% below the market average20.44% below the market average20.44% below the market average
47.92% below the sector average47.92% below the sector average47.92% below the sector average47.92% below the sector average47.92% below the sector average
Income
30.70% above the market average30.70% above the market average30.70% above the market average30.70% above the market average30.70% above the market average
71.04% above the sector average71.04% above the sector average71.04% above the sector average71.04% above the sector average71.04% above the sector average
Growth
35.06% above the market average35.06% above the market average35.06% above the market average35.06% above the market average35.06% above the market average
58.54% above the sector average58.54% above the sector average58.54% above the sector average58.54% above the sector average58.54% above the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 28-Oct-21 05-Aug-21
Paid 30-Nov-21 31-Aug-21
Amount 4.80p 4.80p

Trades for 27-Sep-2021

Time Volume / Share Price
11:31 2,591 @ 386.31p
11:24 2,755 @ 386.36p
11:22 4 @ 386.24p
11:21 5,000 @ 386.36p
11:17 1,294 @ 386.36p

CTY Key Personnel

Chair Laurence Magnus

Top of Page