City Of London Investment (CTY)

Company name:	City Of London Investment Trust Plc
EPIC:	CTY	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB0001990497
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.henderson.com/	Description:	ORD 25P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
408.50	-1.5 [-0.37]	407.50	408.00	406.50	409.50	405.00	584,334
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,799.34	440.47	0.10	17.09	19.10	23.90	4.68	426.50 - 364.00

City Of London Investment Key Figures

(at previous day's close)
Market Cap.	1,799.34	m
Shares In Issue	440.47	m
Prev. Close	410.00
PE Ratio	23.90
Dividend Yield	4.68	%
EPS - basic	17.09	p
Dividend PS	19.10	p
Dividend Cover	0.89
Cash Flow PS	-	p
Return On Equity (ROE)	4.22	%
Operating Margin	-	%
PEG Factor	2.76
EPS Growth Rate	8.65	%
Dividends PS Growth Rate	0.53	%
Net Debt	129.85	m
Gross Gearing	6.99	%
Quick Assets	10.16	m
Net Working Capital	-4.17	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	16.79	p
Retained Profit PS	-1.83	p
Cash PS	-	p
Net Cash PS	-3.25	p
Net Tangible Asset Value PS *	392.15	p
Net Asset Value PS	392.15	p
Spread	0.50 (0.12%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

City Of London Investment Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	412.00	392.50
4 weeks	426.50	392.50
12 weeks	426.50	392.50
1 year	426.50	364.00

Share Price Chart (5 years)

City Of London Investment Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	395.50	13.00	3.29	392.50	0.68		402.97
4 weeks	423.50	-15.00	-3.54	392.50	1.05		406.69
12 weeks	422.00	-13.50	-3.20	392.50	0.99		412.83
26 weeks	395.50	13.00	3.29	364.00	0.93		407.32
1 year	393.00	15.50	3.94	364.00	0.81		400.12
3 years	429.50	-21.00	-4.89	269.00	0.92		378.06
5 years	433.00	-24.50	-5.66	269.00	0.76		388.21
† periods calculated are whole weeks rather than calendar months

City Of London Investment Key Management Ratios

City Of London Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	23.90
Tobin's Q Ratio	1.05
Tobin's Q Ratio (excl. intangibles)	1.05
Dividend Yield	4.68	%
Market-to-Book Ratio	1.04
Price-to-Pre-Tax Profit PS	24.32
Price-to-Retained Profit PS	-223.35
Price-to-Cash Flow PS	-
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.04
Price-to-Cash PS	-
Net Working Capital PS	-0.95
Price Pct to Working Capital PS	-431.91	%
Earnings Yield	4.18	%
Average PE	22.69
Years in average	5
PE to PE average	105.34	%

City Of London Investment Financial Ratios

(Leverage Ratios)
Debt Ratio	6.27	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.06
Net Gearing	6.99	%
Net Gearing (excl. Intangibles)	6.99	%
Gross Gearing	6.99	%
Gross Gearing (excl. Intangibles)	6.99	%
Gearing Under 1 Year	0.77	%
Gearing Under 1 Year (excl. Intgbl)	0.77	%
Assets/Equity	1.08
Cash/Equity	-
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.22	%
Current Ratio	0.71
Quick Ratio (Acid Test)	0.71
Liquidity Ratio	-
Cash & Equiv/Current Assets	-	%
(Solvency Ratios)
Enterprise Value	1,914.87	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-
CFO/Debt	-
Total Debt/Equity Market Value	0.07
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	1.76
Total Debt	129.85	m
Total Debt/Net Current Assets	-31.17	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	1.98	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.1049	0.0965

City Of London Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.01	%
Return On Assets (ROA)	4.24	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	4.22	%
Return On Investment (ROI)	4.33	%
Dividend Payout Ratio	111.76	%
Plowback Ratio	-11.76	%
Growth from Plowback Ratio	-0.54	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

City Of London Investment Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Dec 2021	Interim	GBX	4.80	30/06/2021	30/06/2022	27/01/2022	28/01/2022	28/02/2022	-
21 Sep 2021	Interim	GBX	4.80	30/06/2021	30/06/2022	28/10/2021	29/10/2021	30/11/2021	-
22 Jul 2021	Interim	GBX	4.80	30/06/2020	30/06/2021	05/08/2021	06/08/2021	31/08/2021	19.10
24 Mar 2021	Interim	GBX	4.80	30/06/2020	30/06/2021	29/04/2021	30/04/2021	28/05/2021	-
15 Dec 2020	Interim	GBX	4.75	30/06/2020	30/06/2021	28/01/2021	29/01/2021	26/02/2021	-
10 Sep 2020	Interim	GBX	4.75	30/06/2020	30/06/2021	29/10/2020	30/10/2020	30/11/2020	-
20 Jul 2020	Interim	GBX	4.75	30/06/2019	30/06/2020	30/07/2020	31/07/2020	28/08/2020	19.00
02 Apr 2020	Interim	GBX	4.75	30/06/2019	30/06/2020	23/04/2020	24/04/2020	29/05/2020	-
19 Dec 2019	Interim	GBX	4.75	30/06/2019	30/06/2020	23/01/2020	24/01/2020	28/02/2020	-
12 Sep 2019	Interim	GBX	4.75	30/06/2019	30/06/2020	24/10/2019	25/10/2019	29/11/2019	-
18 Jul 2019	Interim	GBX	4.75	30/06/2018	30/06/2019	25/07/2019	26/07/2019	30/08/2019	18.60
04 Apr 2019	Interim	GBX	4.75	30/06/2018	30/06/2019	25/04/2019	26/04/2019	31/05/2019	-
18 Dec 2018	Interim	GBX	4.55	30/06/2018	30/06/2019	24/01/2019	25/01/2019	28/02/2019	-
13 Sep 2018	Interim	GBX	4.55	30/06/2018	30/06/2019	18/10/2018	19/10/2018	30/11/2018	-
19 Jul 2018	Final	GBX	4.55	30/06/2017	30/06/2018	26/07/2018	27/07/2018	31/08/2018	17.70
05 Apr 2018	Interim	GBX	4.55	30/06/2017	30/06/2018	26/04/2018	27/04/2018	31/05/2018	-
13 Dec 2017	Interim	GBX	4.30	30/06/2017	30/06/2018	25/01/2018	26/01/2018	28/02/2018	-
14 Sep 2017	Interim	GBX	4.30	30/06/2017	30/06/2018	19/10/2017	20/10/2017	30/11/2017	-
21 Jul 2017	Final	GBX	4.30	30/06/2016	30/06/2017	27/07/2017	28/07/2017	31/08/2017	16.70
06 Apr 2017	Interim	GBX	4.30	30/06/2016	30/06/2017	27/04/2017	28/04/2017	31/05/2017	-
14 Dec 2016	Interim	GBX	4.05	30/06/2016	30/06/2017	26/01/2017	27/01/2017	28/02/2017	-
08 Sep 2016	Interim	GBX	4.05	30/06/2016	30/06/2017	20/10/2016	21/10/2016	30/11/2016	-
07 Jul 2016	Final	GBX	4.05	30/06/2015	30/06/2016	28/07/2016	29/07/2016	31/08/2016	15.90
24 Mar 2016	Interim	GBX	4.05	30/06/2015	30/06/2016	28/04/2016	29/04/2016	31/05/2016	-
10 Dec 2015	Interim	GBX	3.90	30/06/2015	30/06/2016	28/01/2016	29/01/2016	29/02/2016	-
11 Sep 2015	Interim	GBX	3.90	30/06/2015	30/06/2016	22/10/2015	23/10/2015	30/11/2015	-
21 Jul 2015	Final	GBX	3.90	30/06/2014	30/06/2015	30/07/2015	31/07/2015	28/08/2015	15.30
13 Apr 2015	Interim	GBX	3.90	30/06/2014	30/06/2015	30/04/2015	01/05/2015	29/05/2015	-
19 Feb 2015	Interim	GBX	3.75	30/06/2014	30/06/2015	22/01/2015	23/01/2015	27/02/2015	-
10 Sep 2014	Interim	GBX	3.75	30/06/2014	30/06/2015	23/10/2014	24/10/2014	28/11/2014	-
24 Jul 2014	Final	GBX	3.75	30/06/2013	30/06/2014	30/07/2014	01/08/2014	29/08/2014	14.76
21 Mar 2014	Interim	GBX	3.75	30/06/2013	30/06/2014	30/04/2014	02/05/2014	30/05/2014	-
17 Dec 2013	Interim	GBX	3.63	30/06/2013	30/06/2014	22/01/2014	24/01/2014	28/02/2014	-
05 Sep 2013	Interim	GBX	3.63	30/06/2013	30/06/2014	23/10/2013	25/10/2013	29/11/2013	-
24 Jul 2013	Final	GBX	3.63	30/06/2012	30/06/2013	31/07/2013	02/08/2013	30/08/2013	14.30
20 Mar 2013	Interim	GBX	3.63	30/06/2012	30/06/2013	01/05/2013	03/05/2013	31/05/2013	-
13 Dec 2012	Interim	GBX	3.52	30/06/2012	30/06/2013	23/01/2013	25/01/2013	28/02/2013	-
06 Sep 2012	Interim	GBX	3.52	30/06/2012	30/06/2013	24/10/2012	26/10/2012	30/11/2012	-
26 Jul 2012	Final	GBX	3.52	30/06/2011	30/06/2012	08/08/2012	10/08/2012	31/08/2012	13.74
22 Mar 2012	Interim	GBX	3.52	30/06/2011	30/06/2012	02/05/2012	04/05/2012	31/05/2012	-
08 Dec 2011	Interim	GBX	3.35	30/06/2011	30/06/2012	25/01/2012	27/01/2012	28/02/2012	-
01 Sep 2011	Interim	GBX	3.35	30/06/2011	30/06/2012	26/10/2011	28/10/2011	30/11/2011	-
14 Jul 2011	Final	GBX	3.25	30/06/2010	30/06/2011	27/07/2011	29/07/2011	31/08/2011	13.20
23 Mar 2011	Interim	GBX	3.25	30/06/2010	30/06/2011	04/05/2011	06/05/2011	31/05/2011	-
02 Dec 2010	Interim	GBX	3.25	30/06/2010	30/06/2011	19/01/2011	21/01/2011	28/02/2011	-
02 Sep 2010	Interim	GBX	3.25	30/06/2010	30/06/2011	20/10/2010	22/10/2010	30/11/2010	-
15 Jul 2010	Final	GBX	3.25	30/06/2009	30/06/2010	28/07/2010	30/07/2010	31/08/2010	12.66
04 Dec 2009	Interim	GBX	3.08	30/06/2009	30/06/2010	20/01/2010	22/01/2010	26/02/2010	-
09 Sep 2009	Interim	GBX	3.08	30/06/2009	30/06/2010	21/10/2009	23/10/2009	30/11/2009	-
10 Jul 2009	Final	GBX	3.08	30/06/2008	30/06/2009	22/07/2009	24/07/2009	28/08/2009	12.32
17 Mar 2009	Interim	GBX	3.08	30/06/2008	30/06/2009	22/04/2009	24/04/2009	29/05/2009	-
04 Dec 2008	Interim	GBX	3.08	30/06/2008	30/06/2009	21/01/2009	23/01/2009	27/02/2009	-
29 Aug 2008	Interim	GBX	3.08	30/06/2008	30/06/2009	22/10/2008	24/10/2008	28/11/2008	-
10 Jul 2008	Final	GBX	2.96	30/06/2007	30/06/2008	23/07/2008	25/07/2008	29/08/2008	11.60
19 Mar 2008	Interim	GBX	2.96	30/06/2007	30/06/2008	23/04/2008	25/04/2008	30/05/2008	-
13 Dec 2007	Interim	GBX	2.84	30/06/2007	30/06/2008	23/01/2008	25/01/2008	28/02/2008	-
29 Aug 2007	Interim	GBX	2.84	30/06/2007	30/06/2008	24/10/2007	26/10/2007	30/11/2007	-
13 Jul 2007	Final	GBX	2.62	30/06/2006	30/06/2007	25/07/2007	27/07/2007	31/08/2007	10.30
08 Mar 2007	Interim	GBX	2.62	30/06/2006	30/06/2007	25/04/2007	27/04/2007	31/05/2007	-
04 Dec 2006	Interim	GBX	2.53	30/06/2006	30/06/2007	24/01/2007	26/01/2007	28/02/2007	-
04 Sep 2006	Interim	GBX	2.53	30/06/2006	30/06/2007	25/10/2006	27/10/2006	30/11/2006	-
12 Jul 2006	Final	GBX	2.40	30/06/2005	30/06/2006	26/07/2006	28/07/2006	31/08/2006	9.36
09 Mar 2006	Interim	GBX	2.40	30/06/2005	30/06/2006	26/04/2006	28/04/2006	31/05/2006	-
08 Dec 2005	Interim	GBX	2.28	30/06/2005	30/06/2006	25/01/2006	27/01/2006	28/02/2006	-
19 Oct 2005	Interim	GBX	2.28	30/06/2005	30/06/2006	26/10/2005	28/10/2005	30/11/2005	-
14 Jul 2005	Final	GBX	2.26	30/06/2004	30/06/2005	27/07/2005	29/07/2005	31/08/2005	8.62
10 Mar 2005	Interim	GBX	2.12	30/06/2004	30/06/2005	27/04/2005	29/04/2005	31/05/2005	-
09 Dec 2004	Interim	GBX	2.12	30/06/2004	30/06/2005	26/01/2005	28/01/2005	28/02/2005	-
22 Oct 2004	Interim	GBX	2.12	30/06/2004	30/06/2005	03/11/2004	05/11/2004	30/11/2004	-
08 Jul 2004	Final	GBX	2.12	30/06/2003	30/06/2004	28/07/2004	30/07/2004	31/08/2004	8.33
11 Mar 2004	Interim	GBX	2.07	30/06/2003	30/06/2004	28/04/2004	30/04/2004	28/05/2004	-
12 Dec 2003	Interim	GBX	2.07	30/06/2003	30/06/2004	04/02/2004	06/02/2004	27/02/2004	-
17 Oct 2003	Interim	GBX	2.07	30/06/2003	30/06/2004	12/11/2003	14/11/2003	28/11/2003	-
10 Jul 2003	Final	GBX	2.07	30/06/2002	30/06/2003	16/07/2003	18/07/2003	29/08/2003	8.07
13 Feb 2003	Interim	GBX	2.00	30/06/2002	30/06/2003	05/03/2003	07/03/2003	30/05/2003	-
05 Dec 2002	Interim	GBX	2.00	30/06/2002	30/06/2003	15/01/2003	17/01/2003	28/02/2003	-
18 Oct 2002	Interim	GBX	2.00	30/06/2002	30/06/2003	13/11/2002	15/11/2002	29/11/2002	-
05 Jul 2002	Final	GBX	2.00	30/06/2001	30/06/2002	17/07/2002	19/07/2002	30/08/2002	7.94
04 Apr 2002	Interim	GBX	1.98	30/06/2001	30/06/2002	24/04/2002	26/04/2002	31/05/2002	-
06 Dec 2001	Interim	GBX	1.98	30/06/2001	30/06/2002	16/01/2002	18/01/2002	28/02/2002	-
04 Oct 2001	Interim	GBX	1.98	30/06/2001	30/06/2002	24/10/2001	26/10/2001	30/11/2001	-
05 Jul 2001	Final	GBX	1.98	30/06/2000	30/06/2001	18/07/2001	20/07/2001	31/08/2001	7.50
05 Apr 2001	Interim	GBX	1.84	30/06/2000	30/06/2001	25/04/2001	27/04/2001	31/05/2001	-
08 Dec 2000	Interim	GBX	1.84	30/06/2000	30/06/2001	15/01/2001	19/01/2001	28/02/2001	-
05 Oct 2000	Interim	GBX	1.84	30/06/2000	30/06/2001	23/10/2000	27/10/2000	30/11/2000	-

City Of London Investment Fundamentals

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	65.92	-	73.20	-	63.64	-	73.97	-	m
attributable profit	64.68	-	72.02	-	62.46	-	72.81	-	m
retained profit	4.54	-	5.12	-	-12.64	-	-8.06	-	m
eps - basic (p)	18.69		19.76		15.73		17.09
eps - diluted (p)	18.69		19.76		15.73		17.09
dividends per share	17.70		18.60		19.00		19.10

City Of London Investment Balance Sheet

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)


	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	1,638.25	99.12%	1,721.90	99.14%	1,571.37	99.62%	1,847.02	99.45%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	14.49	0.88%	14.93	0.86%	5.96	0.38%	10.16	0.55%	m
cash & securities	0.07	0.00%	-	-%	-	-%	-	-%	m

TOTAL	1,652.81	100%	1,736.83	100%	1,577.33	100%	1,857.18	100%	m

LIABILITIES
creditors - short	6.11	0.37%	25.35	1.46%	59.33	3.76%	14.32	0.77%	m
creditors - long	125.71	7.61%	115.76	6.66%	85.75	5.44%	115.53	6.22%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	131.82	7.98%	141.11	8.12%	145.07	9.20%	129.85	6.99%	m

EQUITY
ord cap, reserves	1,521.00	92.02%	1,595.72	91.88%	1,432.26	90.80%	1,727.33	93.01%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,521.00	92.02%	1,595.72	91.88%	1,432.26	90.80%	1,727.33	93.01%	m

OTHER
NAV Basic	429.16		421.22		-		-
NAV Diluted	429.16		421.22		-		-

City Of London Investment Cash Flow Statement

	30 Jun 2018 (GBP)	30 Jun 2019 (GBP)	30 Jun 2020 (GBP)	30 Jun 2021 (GBP)
Operating CF	-	-	-	-	m
Pre-Financing CF	-	-	-	-	m
Retained CF	-	-	-	-	m

City Of London Investment Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Oriel Securities Limited	Market Maker(MME)	Broker/Dealer	OREL	ORSNGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC