City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

407.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 428.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.06m
  • Volume: 577,297
  • Market Cap: 2,031.19m
  • 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 4.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 97.6% n/a
ROCE 5.2%  
Latest F'cast
P/E 20.2 n/a
PEG n/a n/a
Pr/Revenue 20.0 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) 12-Apr-2024 12:28 RNS
Dividend Declaration 11-Apr-2024 15:23 RNS
Net Asset Value(s) 11-Apr-2024 11:56 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 407.00p
Change Today 2.50p
% Change 0.62 %
52 Week High 428.50
52 Week Low 371.50
Volume 577,297
Shares Issued 499.06m
Market Cap 2,031.19m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.89% above the market average40.89% above the market average40.89% above the market average40.89% above the market average40.89% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average
Price Trend
9.97% above the market average9.97% above the market average9.97% above the market average9.97% above the market average9.97% above the market average
10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average
Income
6.92% below the market average6.92% below the market average6.92% below the market average6.92% below the market average6.92% below the market average
25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average
Growth
31.05% below the market average31.05% below the market average31.05% below the market average31.05% below the market average31.05% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 29-Feb-24
Amount 5.25p 5.05p

Trades for 12-Apr-2024

Time Volume / Share Price
16:35 36,220 @ 407.00p
16:35 1 @ 407.00p
16:35 368 @ 407.00p
16:35 1,291 @ 407.00p
16:35 953 @ 407.00p

CTY Key Personnel

Chair Laurence Magnus

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