City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

516.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 523.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.42m
  • Volume: 571,265
  • Market Cap: £172.43m
  • RiskGrade: 88
  • Beta: 0.92

Fundamentals

  £ (Millions)
Income Statement 31-Dec-04
Turnover n/a
Operating Profit/(Loss) n/a
Profit Before Tax n/a
Total Dividend Paid n/a
Earnings per Share - Basic n/a
Earnings per Share - Diluted n/a
Earnings per Share - Adjusted n/a
Dividend per Share 2.12p
  £ (Millions)
Balance Sheet 31-Dec-04
Total Fixed Assets 538.83
Net Current Assets 5.16
Total Assets 552.21
Total Liabilities 54.23
Net Assets 497.98
   
Shareholders Funds 497.98
Minority Interests n/a
Capital Employed 497.98

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: Forecast figures based on normalised accounts.

 

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