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City Of London Investment Fundamentals (CTY)

City Of London Investment Information

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Share Price Information for City Of London Investment (CTY)

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Share Price: 409.50

Bid: 408.50

Ask: 410.00

Change: 2.50 (0.61%)

Spread: 1.50 (0.367%)

Open: 410.00

High: 410.50

Low: 408.50

Prev. Close: 407.00

Last checked at -

The City of London Investment Trust is an Investment Trust

seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

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City Of London Investment Market Data

TIDM	CTY
Ticker Code	CTY.L
ISIN	GB0001990497
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	29-Jun-23

Shares in Issue	499.05m
Market Cap.	£2.04b
Market Size	5,000
PE Ratio	31.8677
Earnings	12.85
Dividend	20.05
Yield	4.896%

# of Trades	351
Vol Sold	303,180
Vol Bought	291,983
52 Week High	425.00
52 Week High Date	02-May-2023
52 Week Low	371.50
52 Week Low Date	27-Oct-2023

CTY Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Turnover	101.75	98.03	77.89	77.89	67.95
Operating Profit / Loss	99.27	95.70	75.67	75.67	65.80
Net Interest	(1.62)	(1.47)	(1.70)	(1.70)	(2.16)
Pre Tax Profit	97.46	94.22	73.97	73.97	63.64
Post Tax Profit	96.24	92.99	72.81	72.81	62.46

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	20.14p	20.72p	17.09p	17.09p	15.73p
Earnings per Share (Diluted)	20.14p	20.72p	17.09p	17.09p	15.73p
Earnings per Share (Adjusted)	20.14p	20.72p	17.09p	17.09p	15.73p

Dividend per Share	20.10p	19.60p	19.10p	19.10p	19.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	2,034.65	1,923.62	1,847.02	1,847.02	1,571.37
Total Fixed Assets	2,034.65	1,923.62	1,847.02	1,847.02	1,571.37

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	10.82	11.45	10.16	10.16	5.96
Cash at Bank and in Hand	n/a	n/a	n/a	n/a	n/a

Total Assets	2,045.47	1,935.07	1,857.18	1,857.18	1,577.33

Current Liabilities
Creditors Within 1Yr	13.96	22.84	14.32	14.32	59.33

Net Current Assets	(3.13)	(11.38)	(4.17)	(4.17)	(53.37)

Non-Current Liabilities
Creditors After 1Yr	115.62	115.58	115.53	115.53	85.75

Net Assets	1,915.89	1,796.66	1,727.32	1,727.32	1,432.26

Capital and Reserves
Called Up Share Capital	124.34	114.91	111.41	111.41	104.10
Share Premium Account	1,053.06	909.14	855.60	855.60	752.97
Other Reserves	694.17	729.00	722.75	722.75	529.57
Shareholders Funds	1,915.89	1,796.66	1,727.32	1,727.32	1,432.26

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Operating Margin	97.56%	97.62%	97.15%	97.15%	96.84%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.00	1.06	0.89	0.89	0.83
Dividend Yield	5.10	4.90	4.90	4.90	5.60
PE Ratio	19.70	19.30	22.80	22.80	21.60
PEG	n/a	6.40	n/a	n/a	n/a
Dividend per Share Growth	n/a	(2.49%)	n/a	(2.55%)	(0.52%)
Net Asset Value per Share	5,707.04p	5,351.86p	386.82p	5,145.34p	320.74p

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