City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

420.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 446.50
  • 52 Week Low: 375.50
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 872,492
  • Market Cap: £138.83m
  • 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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 97.7% n/a
ROCE 5.1%  
Latest F'cast
P/E 20.1 n/a
PEG 5.6 n/a
Pr/Revenue 1.3 n/a
Pr/Book 0.1  
Latest F'cast
Revenue 7.5% n/a
PBT 7.6% n/a
EPS 3.6% n/a
DPS 2.5% n/a

CTY 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%

CTY Company Announcements

Result of AGM 31-Oct-2024 17:05 RNS
Net Asset Value(s) 31-Oct-2024 13:21 RNS
Net Asset Value(s) 30-Oct-2024 12:20 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 420.50p
Change Today -2.00p
% Change -0.47 %
52 Week High 446.50
52 Week Low 375.50
Volume 872,492
Shares Issued 33.02m
Market Cap £138.83m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.05% below the market average15.05% below the market average15.05% below the market average15.05% below the market average15.05% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Price Trend
39.48% above the market average39.48% above the market average39.48% above the market average39.48% above the market average39.48% above the market average
29.56% above the sector average29.56% above the sector average29.56% above the sector average29.56% above the sector average29.56% above the sector average
Income
4.42% below the market average4.42% below the market average4.42% below the market average4.42% below the market average4.42% below the market average
40.10% above the sector average40.10% above the sector average40.10% above the sector average40.10% above the sector average40.10% above the sector average
Growth
30.26% below the market average30.26% below the market average30.26% below the market average30.26% below the market average30.26% below the market average
29.33% below the sector average29.33% below the sector average29.33% below the sector average29.33% below the sector average29.33% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-Oct-24 25-Jul-24
Paid 29-Nov-24 30-Aug-24
Amount 5.25p 5.25p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 47,442 @ 420.50p
16:35 258 @ 420.50p
16:35 679 @ 420.50p
16:35 1,710 @ 420.50p
16:35 103 @ 420.50p

CTY Key Personnel

Chair Laurence Magnus

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