City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

405.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 428.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 500.34m
  • Volume: 1,360,912
  • Market Cap: £2,026.36m
  • RiskGrade: 88

CTY Overview

The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. The Company invests in various sectors, such as tobacco, oil, gas and coal, beverages, aerospace and defense, media, pharmaceuticals and biotechnology, banks, gas, water and multi-utilities, life insurance, electricity, banks and, household goods and home construction.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 97.6% n/a
ROCE 5.2%  
Latest F'cast
P/E 20.0 n/a
PEG n/a n/a
Pr/Revenue 19.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 3.8% n/a
PBT 3.4% n/a
EPS -2.8% 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-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%

CTY Company Announcements

Net Asset Value(s) 28-Mar-2024 14:52 RNS
Net Asset Value(s) 27-Mar-2024 12:55 RNS
Transaction in Own Shares 26-Mar-2024 17:27 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 405.00p
Change Today 1.50p
% Change 0.37 %
52 Week High 428.50
52 Week Low 371.50
Volume 1,360,912
Shares Issued 500.34m
Market Cap £2,026.36m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.72% above the market average40.72% above the market average40.72% above the market average40.72% above the market average40.72% above the market average
39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average
Price Trend
29.26% above the market average29.26% above the market average29.26% above the market average29.26% above the market average29.26% above the market average
20.72% above the sector average20.72% above the sector average20.72% above the sector average20.72% above the sector average20.72% above the sector average
Income
7.83% below the market average7.83% below the market average7.83% below the market average7.83% below the market average7.83% below the market average
24.44% above the sector average24.44% above the sector average24.44% above the sector average24.44% above the sector average24.44% above the sector average
Growth
31.49% below the market average31.49% below the market average31.49% below the market average31.49% below the market average31.49% below the market average
27.39% below the sector average27.39% below the sector average27.39% below the sector average27.39% below the sector average27.39% below the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 25-Jan-24 26-Oct-23
Paid 29-Feb-24 30-Nov-23
Amount 5.05p 5.05p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 64,188 @ 405.00p
16:35 700 @ 405.00p
16:35 700 @ 405.00p
16:35 700 @ 405.00p
16:35 700 @ 405.00p

CTY Key Personnel

Chair Laurence Magnus

Top of Page