City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

0.000p
   
  • Closing Price Chg:
      4.00p
  • 52 Week High: 501.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 0
  • RiskGrade: 88
  • Beta: 0.01

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-24 Interim 44.02 41.64 8.39p 10.50p

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 21.61 19.33 20.72 1.16

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 501.00p
Closing Price Change 4.00p
% Change 0.00 %
52 Week High 501.00p
52 Week Low 411.50p
Volume 0
Shares Issued 32.96m
Beta 0.01
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.69% below the market average23.69% below the market average23.69% below the market average23.69% below the market average23.69% below the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average
Price Trend
63.53% above the market average63.53% above the market average63.53% above the market average63.53% above the market average63.53% above the market average
75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average
Income
13.77% below the market average13.77% below the market average13.77% below the market average13.77% below the market average13.77% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
9.69% above the market average9.69% above the market average9.69% above the market average9.69% above the market average9.69% above the market average
9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 24-Jul-25 24-Apr-25
Paid 29-Aug-25 30-May-25
Amount 5.40p 5.40p

Trades for 07-Aug-2025

Time Volume / Share Price
08:46 11 @ 498.50p
08:43 200 @ 499.33p
08:42 136 @ 499.56p
08:39 800 @ 499.56p
08:39 1 @ 500.00p

CTY Key Personnel

Chair Laurence Magnus

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