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

Overview

SectorFinancial Services
Industry-
Day Range4.14 | 4.20
52-Wk Range3.73 | 4.33
Last Close4.15
Mkt Cap (m)1,628.38
Dividend yield4.53%
ISINGB0001990497
Volume737,463
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/Earning35.59
Price/Book1.02
Price/Sales33.94
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

Legal Documents

Annual Report
en 30/06/2019

Financials

Income Statement
GBP201320142015201620172018
Revenue (m)160130734018791
Operating Income (m)------
Net Income (m)159129713818589
Basic EPS0.640.480.240.120.550.26
Avg. Diluted Shares Outstanding (m)247272298319333346
Balance Sheet
GBP201320142015201620172018
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)9651,1621,2701,3511,5211,653
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)8861,0751,1891,2431,4301,521
Cash Flows
GBP201320142015201620172018
Operating Cash Flows (m)313742---
Capital Expenditure (m)------
Figures are quoted in GBP unless stated otherwise
0.05 (1.20%)
£
4.20
Last Price