City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

486.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 973,039
  • Market Cap: £160.01m
  • RiskGrade: 88

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
1.67% above the market average1.67% above the market average1.67% above the market average1.67% above the market average1.67% above the market average
7.07% above the sector average7.07% above the sector average7.07% above the sector average7.07% above the sector average7.07% above the sector average
1yr Revenue Growth
19.53% above the market average19.53% above the market average19.53% above the market average19.53% above the market average19.53% above the market average
16.15% above the sector average16.15% above the sector average16.15% above the sector average16.15% above the sector average16.15% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
20.65% above the market average20.65% above the market average20.65% above the market average20.65% above the market average20.65% above the market average
3.09% above the sector average3.09% above the sector average3.09% above the sector average3.09% above the sector average3.09% above the sector average
1yr DPS Growth
30.31% below the market average30.31% below the market average30.31% below the market average30.31% below the market average30.31% below the market average
29.82% below the sector average29.82% below the sector average29.82% below the sector average29.82% below the sector average29.82% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
20.37% below the market average20.37% below the market average20.37% below the market average20.37% below the market average20.37% below the market average
94.12% below the sector average94.12% below the sector average94.12% below the sector average94.12% below the sector average94.12% below the sector average
Price Book Ratio
97.17% above the market average97.17% above the market average97.17% above the market average97.17% above the market average97.17% above the market average
97.72% above the sector average97.72% above the sector average97.72% above the sector average97.72% above the sector average97.72% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
14.45% above the market average14.45% above the market average14.45% above the market average14.45% above the market average14.45% above the market average
20.27% above the sector average20.27% above the sector average20.27% above the sector average20.27% above the sector average20.27% above the sector average
Price Chg 3m
24.31% above the market average24.31% above the market average24.31% above the market average24.31% above the market average24.31% above the market average
56.81% above the sector average56.81% above the sector average56.81% above the sector average56.81% above the sector average56.81% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
35.91% above the market average35.91% above the market average35.91% above the market average35.91% above the market average35.91% above the market average
28.87% above the sector average28.87% above the sector average28.87% above the sector average28.87% above the sector average28.87% above the sector average
Momentum 20
64.17% above the market average64.17% above the market average64.17% above the market average64.17% above the market average64.17% above the market average
67.61% above the sector average67.61% above the sector average67.61% above the sector average67.61% above the sector average67.61% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
91.58% above the market average91.58% above the market average91.58% above the market average91.58% above the market average91.58% above the market average
82.75% above the sector average82.75% above the sector average82.75% above the sector average82.75% above the sector average82.75% above the sector average
ROCE
37.21% below the market average37.21% below the market average37.21% below the market average37.21% below the market average37.21% below the market average
58.33% above the sector average58.33% above the sector average58.33% above the sector average58.33% above the sector average58.33% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
54.06% above the market average54.06% above the market average54.06% above the market average54.06% above the market average54.06% above the market average
76.34% above the sector average76.34% above the sector average76.34% above the sector average76.34% above the sector average76.34% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
22.12% above the market average22.12% above the market average22.12% above the market average22.12% above the market average22.12% above the market average
89.84% above the sector average89.84% above the sector average89.84% above the sector average89.84% above the sector average89.84% above the sector average
Operating Profit Loss
72.21% above the market average72.21% above the market average72.21% above the market average72.21% above the market average72.21% above the market average
95.52% above the sector average95.52% above the sector average95.52% above the sector average95.52% above the sector average95.52% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
24.73% below the market average24.73% below the market average24.73% below the market average24.73% below the market average24.73% below the market average
4.69% above the sector average4.69% above the sector average4.69% above the sector average4.69% above the sector average4.69% above the sector average
Cash Not Available

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
39.87% below the market average39.87% below the market average39.87% below the market average39.87% below the market average39.87% below the market average
7.94% below the sector average7.94% below the sector average7.94% below the sector average7.94% below the sector average7.94% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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.

 

CTY Market Data

Currency UK Pounds
Share Price 486.00p
Change Today -2.50p
% Change -0.51 %
52 Week High 491.50
52 Week Low 411.50
Volume 973,039
Shares Issued 32.92m
Market Cap £160.01m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.26% below the market average21.26% below the market average21.26% below the market average21.26% below the market average21.26% below the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
Price Trend
66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average
79.40% above the sector average79.40% above the sector average79.40% above the sector average79.40% above the sector average79.40% above the sector average
Income
8.39% below the market average8.39% below the market average8.39% below the market average8.39% below the market average8.39% below the market average
48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average
Growth
4.65% above the market average4.65% above the market average4.65% above the market average4.65% above the market average4.65% above the market average
1.83% above the sector average1.83% above the sector average1.83% above the sector average1.83% above the sector average1.83% above 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 20-Jun-2025

Time Volume / Share Price
16:40 51,467 @ 485.90p
16:35 1,159 @ 486.00p
16:35 190 @ 486.00p
16:35 469 @ 486.00p
16:35 54 @ 486.00p

CTY Key Personnel

Chair Laurence Magnus

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