City of London Inv Trust (CTYL)

529.50p
   
  • Change Today:
      0.015p
  • 52 Week High: 532.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 322.06m
  • Volume: 4,892
  • Market Cap: £1,705.31m

CTYL 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 (24-12-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0%
Div Cover 1.0
Op Mrgn 97.3%
ROCE 4.7%
Latest F'cast
P/E 24.6
PEG 7.3
Pr/Revenue 15.2
Pr/Book 0.7
Latest F'cast
Revenue 2.6%
PBT 2.1%
EPS 3.4%
DPS 3.4%

CTYL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 77.89 73.97 17.09p 22.9 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%
30-Jun-25 112.22 107.28 21.57p 22.6 7.5 +3% 21.30p 4.4%

CTYL Company Announcements

Issue of Equity 23-Dec-2025 16:36 RNS
Monthly Factsheet as at 30 November 2025 22-Dec-2025 15:42 RNS
Issue of Equity 19-Dec-2025 16:01 RNS

Latest CTYL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

CTYL Market Data

Currency UK Pounds
Share Price 529.50p
Change Today 0.015p
% Change 0.28 %
52 Week High 532.00
52 Week Low 411.50
Volume 4,892
Shares Issued 322.06m
Market Cap £1,705.31m

Trades for 24-Dec-2025

Time Volume / Share Price
12:15 144 @ 531.00p
12:15 33 @ 530.00p
12:15 583 @ 530.00p
12:15 81 @ 530.00p
12:00 70 @ 531.00p

CTYL Key Personnel

Chair Laurence Magnus

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