Share Prices & Company Research

Stockbroking

City of London Inv Trust

Current Price 356.00p Bid 354.00p Ask 356.00p Change 0.00%
Last Updated: 04/06/2020 11:24. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 30/06/2019

Revenue
£n/am
Operating Profit/Loss
£75.48m
Dividend yield (%)
4.40
Total dividend for year
18.6000p
Dividend cover
1.06
P/E Ratio
21.50

Key Personnel

Mr Philip Remnant
Chairman
Mr Martin William Howard Morgan
Non-Executive Director
Mr Robert Edward (Ted) Holmes
Non-Executive Director
Mrs Samantha Wren
Non-Executive Director
Ms Clare Wardle
Non-Executive Director
Sir Laurence Magnus
Non-Executive Director

Stock Details

EPIC
CTY
ISIN
GB0001990497
Shares in Issue
416.40m
Market cap
£1,482.40m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
356.00p
Bid Price
354.00p
Ask Price
356.00p
Volume
338,745
Change Today
0.00p
% Change Today
0.00%
Open
356.00p
Previous Close
356.00p
Intraday High
358.00p
Intraday Low
353.75p
52 Week High
448.50p
52 Week Low
279.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
75.48
67.95
Net Interest
-2.28
-2.04
Pre-Tax Profit
73.20
65.92
Profit After Tax from continuing operations
72.02
64.68
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
18.6000p
17.7000p
Retained Profit/(Loss) for the Financial Year
72.02
64.68

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
19.76p
18.69p
Diluted
19.76p
18.69p
Adjusted
19.76p
18.69p
Dividend per Share
18.6000p
17.7000p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
n/a
0.07
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,736.83
1,652.81

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
141.11
131.82

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
1,595.72
1,521.00

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
613.71
520.70
Other Reserves
829.04
858.56
Retained Earnings
n/a
n/a
Shareholders Funds
1,595.72
1,521.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q3
23 Apr 2020
29 May 2020
4.75p
Q2
23 Jan 2020
28 Feb 2020
4.75p
Q1
24 Oct 2019
29 Nov 2019
4.75p
Q4
25 Jul 2019
30 Aug 2019
4.75p
Q3
25 Apr 2019
31 May 2019
4.75p
Q2
24 Jan 2019
28 Feb 2019
4.55p
Q1
18 Oct 2018
30 Nov 2018
4.55p
Q4
26 Jul 2018
31 Aug 2018
4.55p
Q3
26 Apr 2018
31 May 2018
4.55p
Q2
25 Jan 2018
28 Feb 2018
4.30p
Q1
19 Oct 2017
30 Nov 2017
4.30p
Q4
27 Jul 2017
31 Aug 2017
4.30p
Q3
27 Apr 2017
31 May 2017
4.30p
Q2
26 Jan 2017
28 Feb 2017
4.05p
Q1
20 Oct 2016
30 Nov 2016
4.05p
Q4
28 Jul 2016
31 Aug 2016
4.05p
Q3
28 Apr 2016
31 May 2016
4.05p
Q2
28 Jan 2016
29 Feb 2016
3.90p
Q1
22 Oct 2015
30 Nov 2015
3.90p
Q4
30 Jul 2015
28 Aug 2015
3.90p
Q3
30 Apr 2015
29 May 2015
3.90p
Q2
22 Jan 2015
27 Feb 2015
3.75p
Q1
23 Oct 2014
28 Nov 2014
3.75p

Dividend Metrics

Year End Date
30 Jun 2019
30 Jun 2018
Dividend growth
5.08%
5.99%
Dividend yield
4.40%
4.10%
Dividend cover
1.06
1.06
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
Continuing our Personal Service: View our Latest COVID-19 Update: 1st June 2020
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.