City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

487.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 799,549
  • Market Cap: £160.51m
  • 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
1.54% above the market average1.54% above the market average1.54% above the market average1.54% above the market average1.54% above the market average
8.08% above the sector average8.08% above the sector average8.08% above the sector average8.08% above the sector average8.08% above the sector average
1yr Revenue Growth
20.00% above the market average20.00% above the market average20.00% above the market average20.00% above the market average20.00% above the market average
15.38% above the sector average15.38% above the sector average15.38% above the sector average15.38% above the sector average15.38% 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
20.41% above the market average20.41% above the market average20.41% above the market average20.41% above the market average20.41% 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
30.21% below the market average30.21% below the market average30.21% below the market average30.21% below the market average30.21% below the market average
28.24% below the sector average28.24% below the sector average28.24% below the sector average28.24% below the sector average28.24% 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
20.12% below the market average20.12% below the market average20.12% below the market average20.12% below the market average20.12% below the market average
94.09% below the sector average94.09% below the sector average94.09% below the sector average94.09% below the sector average94.09% 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
12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average
13.33% above the sector average13.33% above the sector average13.33% above the sector average13.33% above the sector average13.33% above the sector average
Price Chg 3m
17.69% above the market average17.69% above the market average17.69% above the market average17.69% above the market average17.69% above the market average
41.33% above the sector average41.33% above the sector average41.33% above the sector average41.33% above the sector average41.33% 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
71.97% above the market average71.97% above the market average71.97% above the market average71.97% above the market average71.97% above the market average
66.08% above the sector average66.08% above the sector average66.08% above the sector average66.08% above the sector average66.08% above the sector average
Momentum 20
63.50% above the market average63.50% above the market average63.50% above the market average63.50% above the market average63.50% above the market average
68.90% above the sector average68.90% above the sector average68.90% above the sector average68.90% above the sector average68.90% 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
82.68% above the sector average82.68% above the sector average82.68% above the sector average82.68% above the sector average82.68% above the sector average
ROCE
37.26% below the market average37.26% below the market average37.26% below the market average37.26% below the market average37.26% below the market average
59.45% above the sector average59.45% above the sector average59.45% above the sector average59.45% above the sector average59.45% 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
53.91% above the market average53.91% above the market average53.91% above the market average53.91% above the market average53.91% 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
22.86% above the market average22.86% above the market average22.86% above the market average22.86% above the market average22.86% above the market average
89.80% above the sector average89.80% above the sector average89.80% above the sector average89.80% above the sector average89.80% above the sector average
Operating Profit Loss
72.23% above the market average72.23% above the market average72.23% above the market average72.23% above the market average72.23% above the market average
96.27% above the sector average96.27% above the sector average96.27% above the sector average96.27% above the sector average96.27% 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
24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average
5.47% above the sector average5.47% above the sector average5.47% above the sector average5.47% above the sector average5.47% 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
39.82% below the market average39.82% below the market average39.82% below the market average39.82% below the market average39.82% below the market average
8.6% below the sector average8.6% below the sector average8.6% below the sector average8.6% below the sector average8.6% 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 487.50p
Change Today 2.50p
% Change 0.52 %
52 Week High 491.50
52 Week Low 411.50
Volume 799,549
Shares Issued 32.92m
Market Cap £160.51m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.17% below the market average21.17% below the market average21.17% below the market average21.17% below the market average21.17% below the market average
40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average
Price Trend
62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average
78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average
Income
8.24% below the market average8.24% below the market average8.24% below the market average8.24% below the market average8.24% below the market average
49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average
Growth
5.50% above the market average5.50% above the market average5.50% above the market average5.50% above the market average5.50% 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 26-Jun-2025

Time Volume / Share Price
15:38 1 @ 487.00p
16:47 4,830 @ 487.54p
16:35 25,097 @ 487.50p
16:35 312 @ 487.50p
16:35 1,191 @ 487.50p

CTY Key Personnel

Chair Laurence Magnus

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