City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

436.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 446.50p
  • 52 Week Low: 388.50p
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 457,789
  • Market Cap: £144.11m
  • RiskGrade: 88
  • Beta: 1.02

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 97.65 20.14p 19.7 n/a -3% 20.10p 5.1%
30-Jun-24 109.33 105.10 20.87p 20.1 5.0 +4% 20.60p 4.9%

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 21.61 19.33 20.72 1.01

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 436.50p
Change Today 1.00p
% Change 0.23 %
52 Week High 446.50p
52 Week Low 388.50p
Volume 457,789
Shares Issued 33.02m
Market Cap £144.11m
Beta 1.02
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average
37.45% above the sector average37.45% above the sector average37.45% above the sector average37.45% above the sector average37.45% above the sector average
Price Trend
47.46% above the market average47.46% above the market average47.46% above the market average47.46% above the market average47.46% above the market average
31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average
Income
10.96% below the market average10.96% below the market average10.96% below the market average10.96% below the market average10.96% below the market average
43.00% above the sector average43.00% above the sector average43.00% above the sector average43.00% above the sector average43.00% above the sector average
Growth
27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average
24.56% below the sector average24.56% below the sector average24.56% below the sector average24.56% below the sector average24.56% below the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 23-Jan-25 24-Oct-24
Paid 28-Feb-25 29-Nov-24
Amount 5.25p 5.25p

Trades for 13-Dec-2024

Time Volume / Share Price
14:33 251 @ 436.80p
14:32 68 @ 436.50p
14:32 50 @ 436.50p
14:31 613 @ 436.80p
14:31 387 @ 436.50p

CTY Key Personnel

Chair Laurence Magnus

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