City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

410.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 425.00
  • 52 Week Low: 372.00
  • Currency: UK Pounds
  • Shares Issued: 31.64m
  • Volume: 549,447
  • Market Cap: 129.73m
  • 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 4.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 97.4% n/a
ROCE 5.3%  
Latest F'cast
P/E 19.8 n/a
PEG 0.9 n/a
Pr/Revenue 1.3 n/a
Pr/Book 0.1  
Latest F'cast
Revenue 26.1% n/a
PBT 27.4% n/a
EPS 21.2% n/a
DPS 2.6% n/a

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-22 98.22 94.22 20.72p 19.3 0.9 +21% 19.60p 4.9%

CTY Company Announcements

Net Asset Value(s) 05-Dec-2022 14:05 RNS
Issue of Equity 02-Dec-2022 16:38 RNS
Director/PDMR Shareholding 02-Dec-2022 16:15 RNS

Latest CTY Director Deals

Traded Action Notifier PriceAmountValue
02-Dec-22 Buy Dividends Samantha Wren 411.00p 115 472.65
21-Oct-22 Buy Ominder Dhillon 378.59p 394 1,491.65
21-Oct-22 Buy Ominder Dhillon 378.29p 261 987.34

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 410.00p
Change Today 2.00p
% Change 0.49 %
52 Week High 425.00
52 Week Low 372.00
Volume 549,447
Shares Issued 31.64m
Market Cap 129.73m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.76% below the market average4.76% below the market average4.76% below the market average4.76% below the market average4.76% below the market average
47.10% above the sector average47.10% above the sector average47.10% above the sector average47.10% above the sector average47.10% above the sector average
Price Trend
60.02% above the market average60.02% above the market average60.02% above the market average60.02% above the market average60.02% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Income
0.93% above the market average0.93% above the market average0.93% above the market average0.93% above the market average0.93% above the market average
54.78% above the sector average54.78% above the sector average54.78% above the sector average54.78% above the sector average54.78% above the sector average
Growth
1.78% below the market average1.78% below the market average1.78% below the market average1.78% below the market average1.78% below the market average
19.38% above the sector average19.38% above the sector average19.38% above the sector average19.38% above the sector average19.38% above the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 27-Oct-22 04-Aug-22
Paid 30-Nov-22 31-Aug-22
Amount 5.00p 5.00p

Trades for 05-Dec-2022

Time Volume / Share Price
16:35 22,845 @ 410.00p
16:35 4,069 @ 410.00p
16:35 179 @ 410.00p
16:35 1,678 @ 410.00p
16:35 90 @ 410.00p

CTY Key Personnel

Chair Laurence Magnus

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