City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

460.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 466.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 32.86m
  • Volume: 720,227
  • Market Cap: £151.16m
  • RiskGrade: 88

CTY 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 97.7% n/a
ROCE 5.1%  
Latest F'cast
P/E 22.1 n/a
PEG 6.1 n/a
Pr/Revenue 1.4 n/a
Pr/Book 0.1  
Latest F'cast
Revenue 7.5% n/a
PBT 7.6% n/a
EPS 3.6% n/a
DPS 2.5% n/a

CTY Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 67.95 63.64 15.73p 21.6 n/a -20% 19.00p 5.6%
30-Jun-21 77.89 73.97 17.09p 22.8 2.5 +9% 19.10p 4.9%
30-Jun-22 98.03 94.22 20.72p 19.3 0.9 +21% 19.60p 4.9%
30-Jun-23 101.75 97.65 20.14p 19.7 n/a -3% 20.10p 5.1%
30-Jun-24 109.33 105.10 20.87p 20.1 5.0 +4% 20.60p 4.9%

CTY Company Announcements

Net Asset Value(s) 25-Apr-2025 12:26 RNS
Net Asset Value(s) 24-Apr-2025 12:13 RNS
Monthly Factsheet as at 31 March 2025 23-Apr-2025 15:13 RNS

Latest CTY Director Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CTY Market Data

Currency UK Pounds
Share Price 460.00p
Change Today -1.50p
% Change -0.33 %
52 Week High 466.00
52 Week Low 407.00
Volume 720,227
Shares Issued 32.86m
Market Cap £151.16m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.51% below the market average20.51% below the market average20.51% below the market average20.51% below the market average20.51% below the market average
33.81% above the sector average33.81% above the sector average33.81% above the sector average33.81% above the sector average33.81% above the sector average
Price Trend
70.36% above the market average70.36% above the market average70.36% above the market average70.36% above the market average70.36% above the market average
82.30% above the sector average82.30% above the sector average82.30% above the sector average82.30% above the sector average82.30% above the sector average
Income
6.96% below the market average6.96% below the market average6.96% below the market average6.96% below the market average6.96% below the market average
43.56% above the sector average43.56% above the sector average43.56% above the sector average43.56% above the sector average43.56% above the sector average
Growth
10.82% below the market average10.82% below the market average10.82% below the market average10.82% below the market average10.82% below the market average
5.11% below the sector average5.11% below the sector average5.11% below the sector average5.11% below the sector average5.11% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Apr-25 23-Jan-25
Paid 30-May-25 28-Feb-25
Amount 5.40p 5.25p

Trades for 25-Apr-2025

Time Volume / Share Price
15:45 1 @ 460.00p
15:44 1,000 @ 459.85p
15:37 0 @ 460.50p
15:34 12 @ 459.50p
15:33 3,500 @ 460.02p

CTY Key Personnel

Chair Laurence Magnus

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