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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 386.50p
Change Today:
-2.50p
Market Cap:
1,708.52m
Sector:
Equity Investment Instruments

City of London Investment Trust shares up on annual results

By Josh White

Date: Tuesday 20 Sep 2016

LONDON (ShareCast) - (ShareCast News) - City of London Investment Trust posted its annual report for the year to 30 June on Tuesday, with net asset value total return performance of 3.1%, less than half the 6.1% rate seen in 2015, and share price performance of 0.4%, down from 7.2%.
The FTSE 250 firm reported total net asset value return per share of 382.2p, down from 386.3p, with share price total return of 378.1p down from 392.5p.

Its gearing at year-end was 8%, up from 6%, and revenue earnings per share grew to 17.4p from 16.8p.

City of London IT paid dividends of 15.9p per share, up from 15.3p a year earlier, and reported revenue reserve per share of 13.5p, an increase from 12.5p.

Its share price discount for the period was 1.1%, compared to a premium of 1.6% in 2015.

"In a flat year for equity returns our NAV total return was 3.1%, ahead of our sector and market benchmarks," said chairman Philip Remnant.

"We passed a major milestone in becoming the first investment trust to increase its dividend for the 50th consecutive year."

At 0900 BST, shares in the City of London Investment Trust were up 0.4% to 404.2p.

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

 

CTY Market Data

Currency UK Pounds
Price 386.50p
Change Today -2.50p
52 Week High 396.00p
52 Week Low 308.00p
Volume 928,005
Shares Issued 442.05m
Market Cap 1,708.52m
Beta 0.01

Performance Indicators

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Operating Margin
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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 13-May-2021

Time Volume / Share Price
16:35 22,882 @ 386.50p
16:29 2,566 @ 387.75p
16:29 37 @ 387.50p
16:27 41 @ 387.50p
16:26 253 @ 387.75p

CTY Key Personnel

Chair Philip Remnant