City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

415.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 417.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.05m
  • Volume: 480,573
  • Market Cap: £2,071.06m
  • RiskGrade: 88
  • Beta: 0.01

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 46.39 43.54 42.21 32.65 35.76
Operating Profit/(Loss) 45.14 42.33 40.94 31.58 34.60
Profit Before Tax 44.41 41.56 40.24 30.59 33.49
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 8.80p 8.79p 8.94p 7.25p 8.59p
Earnings per Share - Diluted 8.80p 8.79p 8.94p 7.25p 8.59p
Earnings per Share - Adjusted 8.80p 8.79p 8.94p 7.25p 8.59p
Dividend per Share 10.10p 10.00p 9.60p 9.50p 9.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Total Fixed Assets 2,126.72 2,018.77 1,954.89 1,637.96 1,862.97
Net Current Assets 7.91 (20.51) (33.66) (44.56) (17.41)
Total Assets 2,138.02 2,027.44 1,963.18 1,646.21 1,870.26
Total Liabilities 119.03 144.76 157.50 138.57 140.42
Net Assets 2,018.98 1,882.68 1,805.68 1,507.64 1,729.83
           
Shareholders Funds 2,018.98 1,882.68 1,805.68 1,507.64 1,729.83
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,018.98 1,882.68 1,805.68 1,507.64 1,729.83

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.

 

Top of Page