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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 394.50p
Change Today:
3.00p
Market Cap:
1,743.89m
Sector:
Equity Investment Instruments

CTY Overview

The trust's objective is to outperform the total return of the FTSE All Share Index over the long term through either capital growth or income generation.

Today (Mon 10 May 21)

1 Day Chart

Last 6 Month

6 Month Chart

CTY 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%

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CTY Market Data

Currency UK Pounds
Price 394.50p
Change Today 3.00p
52 Week High 396.00p
52 Week Low 308.00p
Volume 1,168,219
Shares Issued 442.05m
Market Cap 1,743.89m
Beta 0.01

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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  4. empty sector
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Price Trend
market
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  5. empty market
sector
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  3. empty sector
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Income
market
  1. full market star
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  4. empty market
  5. empty market
sector
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  4. half sector star
  5. empty sector
Growth
market
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  3. empty market
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  5. empty market
sector
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  3. empty sector
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Price Chg 6m
market
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sector
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  4. empty sector
  5. empty sector
P/E
market
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  4. empty market
  5. empty market
sector
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  5. empty sector
PEG
market
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  5. empty market
sector
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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
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  4. empty sector
  5. empty sector
EPS Growth
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
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  3. empty sector
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  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 07-May-2021

Time Volume / Share Price
16:45 977 @ 395.00p
16:45 977 @ 395.00p
14:35 200,000 @ 395.50p
16:35 32,244 @ 394.50p
16:29 1,263 @ 395.80p

CTY Key Personnel

Chair Philip Remnant