City of London Inv Trust (CTY)

Sector: Investment Firms     Index: FTSE 250
0.31%
1.30p
415.30p
17:17 28/03/17
415.30p
17:17 28/03/17
DAILY VARIATION
0.31%
1.30p
VOLUME
742,554
No results
DATA
52 Week High
420.00p
52 Week Low
356.00p
Shares Issued
336.68m
Market Cap
£1,398.25m
RiskGrade
n/a
Beta
0.96
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City of London Inv Trust 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.

Intraday Chart

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Historic Charts

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.7% n/a
ROCE 4.7%
Latest F'cast
P/E 23.8 0.0
PEG 6.9 -999,999.0
Pr/Revenue 23.1 0.0
Pr/Book 1.1
Latest F'cast
Revenue 11.0% 0.0%
PBT 11.4% n/a
EPS 3.4% 0.0%
DPS 3.9% 0.0%

Key Fundamentals

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2012-06-30 35.49 32.69 14.05p 21.1 3.2 7% 13.74p 4.6%
2013-06-30 41.08 38.04 15.27p 22.5 2.6 9% 14.30p 4.2%
2014-06-30 45.58 42.13 15.33p 24.8 63.2 0% 14.76p 3.9%
2015-06-30 54.47 50.73 16.84p 23.3 2.4 10% 15.30p 3.9%
2016-06-30 60.44 56.52 17.42p 21.7 6.3 3% 15.90p 4.2%

Forecast

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2017-06-30 0.00 0.00 0.00p 0.0 n/a -100% 0.00p 0.0%

Regulatory News

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Net Asset Value(s) 28-Mar-17 13:31
Net Asset Value(s) 27-Mar-17 16:20
Net Asset Value(s) 24-Mar-17 12:50

Newspaper Links

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