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City of London Inv Trust

Current Price 411.00p Bid 411.00p Ask 413.50p Change 0.12%
Last Updated: 25/04/2024 00:33. Prices delayed by at least 15 minutes.
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Company Overview

The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. The Company invests in various sectors, such as tobacco, oil, gas and coal, beverages, aerospace and defense, media, pharmaceuticals and biotechnology, banks, gas, water and multi-utilities, life insurance, electricity, banks and, household goods and home construction.

Financial Highlights Year Ended 30/06/2023

Revenue
£n/am
Operating Profit/Loss
£99.27m
Dividend yield (%)
5.10
Total dividend for year
n/ap
Dividend cover
1.00
P/E Ratio
19.70
More Financials

Key Personnel

Mr Ominder Dhillon
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
CTYL
ISIN
GB0001990497
Shares in Issue
322.06m
Market cap
£1,323.67m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
411.00p
Bid Price
411.00p
Ask Price
413.50p
Volume
14,290
Change Today
0.50p
% Change Today
0.12%
Open
412.00p
Previous Close
411.00p
Intraday High
413.50p
Intraday Low
411.00p
52 Week High
427.50p
52 Week Low
372.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

News

Income Statement

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
99.27
95.70
Net Interest
-1.62
-1.47
Pre-Tax Profit
97.46
94.22
Profit After Tax from continuing operations
96.24
92.99
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2023
30 Jun 2022
Basic
20.14p
20.72p
Diluted
20.14p
20.72p
Adjusted
20.14p
20.72p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (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
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,045.47
1,935.07

Liabilities

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (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
129.58
138.41

Net Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Net Assets
1,915.89
1,796.66

Capital & Reserves

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
1,053.06
909.14
Other Reserves
694.17
729.00
Retained Earnings
n/a
n/a
Shareholders Funds
1,915.89
1,796.66
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q3
25 Apr 2024
31 May 2024
5.25p
Q2
25 Jan 2024
29 Feb 2024
5.05p
Q1
26 Nov 2023
30 Nov 2023
5.05p
Q1
26 Oct 2023
30 Nov 2023
5.05p
Q4
27 Jul 2023
31 Aug 2023
5.05p
Q3
27 Apr 2023
31 May 2023
5.05p
Q2
26 Jan 2023
28 Feb 2023
5.00p
Q1
27 Oct 2022
30 Nov 2022
5.00p
Q4
04 Aug 2022
31 Aug 2022
5.00p
Q3
28 Apr 2022
31 May 2022
5.00p
Q2
27 Jan 2022
28 Feb 2022
4.80p
Q1
28 Oct 2021
30 Nov 2021
4.80p
Q4
05 Aug 2021
31 Aug 2021
4.80p
Q3
29 Apr 2021
28 May 2021
4.80p
Q2
28 Jan 2021
26 Feb 2021
4.75p
Q1
29 Oct 2020
30 Nov 2020
4.75p
Q4
30 Jul 2020
28 Aug 2020
4.75p
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 2023
30 Jun 2022
Dividend growth
2.55%
2.62%
Dividend yield
5.10%
4.90%
Dividend cover
1.00
1.06


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