City of London Inv Trust (CTYL)

426.50p
   
  • Change Today:
      0.020p
  • 52 Week High: 444.75
  • 52 Week Low: 388.00
  • Currency: UK Pounds
  • Shares Issued: 322.06m
  • Volume: 11,227
  • Market Cap: £1,373.59m

CTYL 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 4.8%
Div Cover 1.0
Op Mrgn 97.7%
ROCE 5.1%
Latest F'cast
P/E 20.4
PEG 5.6
Pr/Revenue 12.6
Pr/Book 0.7
Latest F'cast
Revenue 7.5%
PBT 7.6%
EPS 3.6%
DPS 2.5%

CTYL 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 22.9 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%

CTYL Company Announcements

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CTYL ShareCast News

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Latest CTYL Director Deals

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

CTYL Market Data

Currency UK Pounds
Share Price 426.50p
Change Today 0.020p
% Change 0.47 %
52 Week High 444.75
52 Week Low 388.00
Volume 11,227
Shares Issued 322.06m
Market Cap £1,373.59m

Trades for 21-Nov-2024

Time Volume / Share Price
16:20 219 @ 426.50p
16:20 181 @ 426.50p
16:20 603 @ 426.50p
16:20 108 @ 426.50p
16:19 146 @ 426.25p

CTYL Key Personnel

Chair Laurence Magnus

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