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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 431.50p
Change Today:
3.00p
Market Cap:
1,713.14m
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 (Tue 28 Jan 20)

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-15 54.47 50.73 16.84p 23.3 2.3 +10% 15.30p 3.9%
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%

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 431.50p
Change Today 3.00p
52 Week High 448.50p
52 Week Low 381.50p
Volume 633,185
Shares Issued 397.02m
Market Cap 1,713.14m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. empty market
  3. empty market
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sector
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  2. half sector star
  3. empty sector
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  5. empty sector
Price Trend
market
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  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
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  3. half sector star
  4. empty sector
  5. empty sector
Income
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
Growth
market
  1. full market star
  2. full market star
  3. empty market
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  5. empty market
sector
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  2. full sector star
  3. empty sector
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  5. empty sector
Price Chg 6m
market
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  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. empty sector
  4. empty sector
  5. empty sector
P/E
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
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  3. full sector star
  4. half sector star
  5. empty sector
PEG
market
  1. empty market
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. half sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Dividend Yield
market
  1. full market star
  2. full market star
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  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
EPS Growth
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
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  3. half sector star
  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
  Q2 Q1
Ex-Div 23-Jan-20 24-Oct-19
Paid 28-Feb-20 29-Nov-19
Amount 4.75p 4.75p

Trades for 28-Jan-2020

Time Volume / Share Price
12:24 350,000 @ 429.70p
12:24 350,000 @ 429.70p
15:36 100,000 @ 431.00p
16:35 62,668 @ 431.50p
16:29 40 @ 433.00p

CTY Key Personnel

Chair Philip Remnant