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City of London Inv Trust (CTY)
Share Price: 371.00p Change Today: 2.10p  Market Cap: £946.18m

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.

1 Day Chart

6 Month Chart

CTY Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-08 30.43 28.25 13.53p 17.6 1.0 +17% 11.60p 4.9%
30-Jun-09 29.35 27.41 13.15p 15.1 n/a -3% 12.32p 6.2%
30-Jun-10 27.64 25.03 11.93p 20.2 n/a -9% 12.66p 5.3%
30-Jun-11 31.56 28.79 13.17p 22.9 2.3 +10% 13.20p 4.4%
30-Jun-12 35.49 32.69 14.05p 21.1 3.0 +7% 13.74p 4.6%

CTY Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-13 n/a n/a n/a n/a n/a -100% n/a 0.0%

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CTY Company Announcements

Net Asset Value(s) 21-May-2013 11:43 RNS
Net Asset Value(s) 20-May-2013 15:26 RNS
Net Asset Value(s) 17-May-2013 11:34 RNS

Latest CTY Director Deals

No deals were found in the last 28 days.

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.

 

Price Data

Currency UK Pounds
Share Price 371.00p
Change Today 2.10p
% Change 0.57 %
Volume 310,687
21-May-13 Close 371.00p
Shares Issued 255.03m
Market Cap £946.18m
Year End 30-Jun-12

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 01-May-13 23-Jan-13
Paid 31-May-13 28-Feb-13
Amount 3.63p 3.52p

Trades for 21-May-2013

Time Volume / Share Price
10:31 42,000 @ 368.90p
08:25 25,000 @ 367.00p
16:35 25,986 @ 371.00p
16:24 329 @ 370.90p
16:22 47 @ 370.60p

CTY Key Personnel

Chair Richard A Hextall



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