City of London Investment Trust (The) PLC (GBP)
CTY
Overview
Key Information
Legal Documents
Financials

Overview

SectorFinancial Services
Industry-
Day Range3.26 | 3.38
52-Wk Range- | -
Last Close3.33
Mkt Cap (m)1,384.55
Dividend yield5.71
ISINGB0001990497
Volume684,479.00
Exchange VenueLON

Company Profile

City of London Investment Trust (The) PLC aims to provide long-term growth in income and capital by investing in equities listed on the London Stock Exchange. The company focuses on equity, but there is flexibility to invest in debt securities as well.

Key Information
Price/Earning4.17
Price/Book0.80
Price/Sales4.27
P/CF-
Rev Growth (3 year avg)4.07
EPS Growth (3 year avg)-0.01
Operating Margin % -
Net Margin %95.41
Return on Equity2.73
Debt/Equity0.08

Documents

Annual Report
en 30/06/2019

Please refer to the below issuer website for further documents.

http://www.cityinvestmenttrust.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)130.4172.6739.52186.8090.6344.55
Operating Income (m)------
Net Income (m)129.2371.2937.84184.8988.5242.51
Basic EPS0.480.240.120.550.260.12
Avg. Diluted Shares Outstanding (m)271.92297.67319.49333.32346.00364.41
Balance Sheet
GBP201420152016201720182019
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)1,161.831,270.061,351.201,521.341,652.821,736.83
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)1,075.251,188.511,242.591,429.921,521.001,595.72
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)36.8142.15----
Capital Expenditure (m)------
Figures are quoted in GBP unless stated otherwise
-0.07 (-2.11%)
£
3.26
Last Price