City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

381.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 402.50
  • 52 Week Low: 308.00
  • Currency: UK Pounds
  • Shares Issued: 446.55m
  • Volume: 1,493,273
  • Market Cap: 1,701.35m
  • 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 4.9% 0.0%
Div Cover 0.8 n/a
Op Mrgn 96.8% n/a
ROCE 4.6%  
Latest F'cast
P/E 24.7 n/a
PEG n/a n/a
Pr/Revenue 25.5 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -12.6% -100.0%
PBT -13.1% -100.0%
EPS -20.4% -100.0%
DPS 2.2% -100.0%

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 60.44 56.52 17.42p 21.7 7.2 +3% 15.90p 4.2%
30-Jun-17 64.43 60.46 17.83p 23.8 11.9 +2% 16.70p 3.9%
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%

CTY Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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CTY Company Announcements

Net Asset Value(s) 17-Sep-2021 11:43 RNS
Monthly Factsheet as at 31 August 2021 16-Sep-2021 17:31 RNS
Net Asset Value(s) 16-Sep-2021 11:51 RNS

Latest CTY Director Deals

Traded Action Notifier PriceAmountValue
02-Sep-21 Buy Dividends Samantha Wren 398.25p 108 430.11

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 381.00p
Change Today -7.00p
% Change -1.80 %
52 Week High 402.50
52 Week Low 308.00
Volume 1,493,273
Shares Issued 446.55m
Market Cap 1,701.35m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.57% above the market average59.57% above the market average59.57% above the market average59.57% above the market average59.57% above the market average
20.27% above the sector average20.27% above the sector average20.27% above the sector average20.27% above the sector average20.27% above the sector average
Price Trend
14.03% below the market average14.03% below the market average14.03% below the market average14.03% below the market average14.03% below the market average
43.18% below the sector average43.18% below the sector average43.18% below the sector average43.18% below the sector average43.18% below the sector average
Income
23.84% above the market average23.84% above the market average23.84% above the market average23.84% above the market average23.84% above the market average
65.02% above the sector average65.02% above the sector average65.02% above the sector average65.02% above the sector average65.02% above the sector average
Growth
16.94% below the market average16.94% below the market average16.94% below the market average16.94% below the market average16.94% below the market average
9.15% above the sector average9.15% above the sector average9.15% above the sector average9.15% above the sector average9.15% above the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 28-Oct-21 05-Aug-21
Paid 30-Nov-21 31-Aug-21
Amount 4.80p 4.80p

Trades for 20-Sep-2021

Time Volume / Share Price
15:13 2,798 @ 381.20p
15:12 25 @ 382.00p
15:12 1 @ 382.00p
15:10 431 @ 381.00p
15:10 1,050 @ 381.00p

CTY Key Personnel

Chair Laurence Magnus

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