City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

410.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 411.48
  • 52 Week Low: 350.50
  • Currency: UK Pounds
  • Shares Issued: 446.55m
  • Volume: 479,852
  • Market Cap: 1,830.85m
  • 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 4.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 97.1% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.9 n/a
PEG 2.8 n/a
Pr/Revenue 23.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 14.6% -100.0%
PBT 16.2% -100.0%
EPS 8.6% -100.0%
DPS 0.5% -100.0%

CTY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-21 77.89 73.97 17.09p 22.8 2.5 +9% 19.10p 4.9%

CTY Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-23 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) 19-Jan-2022 11:52 RNS
Net Asset Value(s) 18-Jan-2022 11:30 RNS
Compliance with Market Abuse Regulation 17-Jan-2022 16:18 RNS

Latest CTY Director Deals

No deals were found in the last 28 days.

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 1.00p
% Change 0.24 %
52 Week High 411.48
52 Week Low 350.50
Volume 479,852
Shares Issued 446.55m
Market Cap 1,830.85m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.54% below the market average36.54% below the market average36.54% below the market average36.54% below the market average36.54% below the market average
52.54% below the sector average52.54% below the sector average52.54% below the sector average52.54% below the sector average52.54% below the sector average
Price Trend
13.24% above the market average13.24% above the market average13.24% above the market average13.24% above the market average13.24% above the market average
2.44% below the sector average2.44% below the sector average2.44% below the sector average2.44% below the sector average2.44% below the sector average
Income
19.53% above the market average19.53% above the market average19.53% above the market average19.53% above the market average19.53% above the market average
59.65% above the sector average59.65% above the sector average59.65% above the sector average59.65% above the sector average59.65% above the sector average
Growth
20.29% above the market average20.29% above the market average20.29% above the market average20.29% above the market average20.29% above the market average
43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 27-Jan-22 28-Oct-21
Paid 28-Feb-22 30-Nov-21
Amount 4.80p 4.80p

Trades for 19-Jan-2022

Time Volume / Share Price
13:43 24 @ 410.00p
13:36 1,210 @ 409.89p
13:34 2,183 @ 409.89p
13:34 240 @ 409.89p
13:26 5,200 @ 409.89p

CTY Key Personnel

Chair Laurence Magnus

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