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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:
Down 391.00p
Change Today:
-5.50p
Market Cap:
1,737.90m
Sector:
Equity Investment Instruments

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Turnover 32.65 35.76 32.00 27.86 24.58
Operating Profit/(Loss) 31.58 34.60 30.85 26.67 23.45
Profit Before Tax 30.59 33.49 29.69 25.70 22.53
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 7.25p 8.59p 8.20p 7.40p 6.76p
Earnings per Share - Diluted 7.25p 8.59p 8.20p 7.40p 6.76p
Earnings per Share - Adjusted 7.25p 8.59p 8.20p 7.40p 6.76p
Dividend per Share 9.50p 9.50p 9.10p 8.60p 8.10p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Total Fixed Assets 1,637.96 1,862.97 1,522.78 1,630.80 1,455.18
Net Current Assets (44.56) (17.41) 36.70 n/a (15.86)
Total Assets 1,646.21 1,870.26 1,529.17 1,644.71 1,459.66
Total Liabilities 138.57 140.42 168.81 131.39 96.35
Net Assets 1,507.64 1,729.83 1,360.35 1,513.32 1,363.31
           
Shareholders Funds 1,507.64 1,729.83 1,360.35 1,513.32 1,363.31
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,507.64 1,729.83 1,360.35 1,513.32 1,363.31

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.