City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

404.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 428.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.06m
  • Volume: 483,912
  • Market Cap: £2,016.22m
  • RiskGrade: 88

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-23 Interim 46.39 44.41 8.80p 10.10p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-22 98.03 94.22 20.72p 19.3 0.9 +21% 19.60p 4.9%
30-Jun-23 101.75 97.46 20.14p 19.7 n/a -3% 20.10p 5.1%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 21.53 19.33 21.00 0.96

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 404.00p
Change Today 1.00p
% Change 0.25 %
52 Week High 428.50
52 Week Low 371.50
Volume 483,912
Shares Issued 499.06m
Market Cap £2,016.22m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average
34.90% above the sector average34.90% above the sector average34.90% above the sector average34.90% above the sector average34.90% above the sector average
Price Trend
14.15% above the market average14.15% above the market average14.15% above the market average14.15% above the market average14.15% above the market average
0.6% below the sector average0.6% below the sector average0.6% below the sector average0.6% below the sector average0.6% below the sector average
Income
7.9% below the market average7.9% below the market average7.9% below the market average7.9% below the market average7.9% below the market average
26.55% above the sector average26.55% above the sector average26.55% above the sector average26.55% above the sector average26.55% above the sector average
Growth
30.64% below the market average30.64% below the market average30.64% below the market average30.64% below the market average30.64% below the market average
25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 29-Feb-24
Amount 5.25p 5.05p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 26,006 @ 404.00p
16:35 750 @ 404.00p
16:35 748 @ 404.00p
16:35 1 @ 404.00p
16:35 45 @ 404.00p

CTY Key Personnel

Chair Laurence Magnus

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