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Prices & Quotes - UK Markets - City of London Inv Trust (CTY)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 397.50p
Change Today:
2.50p
Market Cap:
1,766.79m
Sector:
Equity Investment Instruments

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-20 Interim 32.65 30.59 7.25p 9.50p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 60.44 56.52 17.42p 21.7 7.2 +3% 15.90p 4.2%
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%

Forecasts

Year Ending Profit (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-22 n/a n/a n/a n/a n/a n/a 0.0%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

Note 3: Copyright 2021 FactSet Research Systems Inc. All rights reserved.

 

CTY Market Data

Currency UK Pounds
Price 397.50p
Change Today 2.50p
52 Week High 399.00p
52 Week Low 308.00p
Volume 691,730
Shares Issued 444.47m
Market Cap 1,766.79m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
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  5. empty market
sector
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Price Trend
market
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sector
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Income
market
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  4. empty market
  5. empty market
sector
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  5. empty sector
Growth
market
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  5. empty market
sector
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Price Chg 6m
market
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sector
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  4. empty sector
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P/E
market
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  4. empty market
  5. empty market
sector
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  5. empty sector
PEG
market
  1. full market star
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  5. empty market
sector
  1. full sector star
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  4. empty sector
  5. empty sector
Dividend Yield
market
  1. full market star
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  5. empty market
sector
  1. full sector star
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  4. empty sector
  5. empty sector
EPS Growth
market
  1. full market star
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  3. empty market
  4. empty market
  5. empty market
sector
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  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
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  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 29-Apr-21 28-Jan-21
Paid 28-May-21 26-Feb-21
Amount 4.80p 4.75p

Trades for 11-Jun-2021

Time Volume / Share Price
16:35 23,834 @ 397.50p
16:29 1 @ 398.00p
16:29 5 @ 398.00p
16:29 27 @ 398.00p
16:27 138 @ 398.00p

CTY Key Personnel

Chair Philip Remnant