City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

470.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 473.50p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 454,154
  • Market Cap: £154.52m
  • 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
0.52% above the market average0.52% above the market average0.52% above the market average0.52% above the market average0.52% above the market average
13.27% above the sector average13.27% above the sector average13.27% above the sector average13.27% above the sector average13.27% above the sector average
1yr Revenue Growth
15.44% above the market average15.44% above the market average15.44% above the market average15.44% above the market average15.44% above the market average
18.35% above the sector average18.35% above the sector average18.35% above the sector average18.35% above the sector average18.35% 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
19.71% above the market average19.71% above the market average19.71% above the market average19.71% above the market average19.71% above the market average
2.46% above the sector average2.46% above the sector average2.46% above the sector average2.46% above the sector average2.46% above the sector average
1yr DPS Growth
30.23% below the market average30.23% below the market average30.23% below the market average30.23% below the market average30.23% below the market average
17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% 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
18.7% below the market average18.7% below the market average18.7% below the market average18.7% below the market average18.7% below the market average
95.98% below the sector average95.98% below the sector average95.98% below the sector average95.98% below the sector average95.98% below the sector average
Price Book Ratio
97.05% above the market average97.05% above the market average97.05% above the market average97.05% above the market average97.05% above the market average
97.09% above the sector average97.09% above the sector average97.09% above the sector average97.09% above the sector average97.09% 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
40.79% above the market average40.79% above the market average40.79% above the market average40.79% above the market average40.79% above the market average
58.69% above the sector average58.69% above the sector average58.69% above the sector average58.69% above the sector average58.69% above the sector average
Price Chg 3m
60.31% above the market average60.31% above the market average60.31% above the market average60.31% above the market average60.31% above the market average
89.51% above the sector average89.51% above the sector average89.51% above the sector average89.51% above the sector average89.51% 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
39.52% above the market average39.52% above the market average39.52% above the market average39.52% above the market average39.52% above the market average
61.67% above the sector average61.67% above the sector average61.67% above the sector average61.67% above the sector average61.67% above the sector average
Momentum 20
67.37% above the market average67.37% above the market average67.37% above the market average67.37% above the market average67.37% above the market average
72.13% above the sector average72.13% above the sector average72.13% above the sector average72.13% above the sector average72.13% 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
93.21% above the market average93.21% above the market average93.21% above the market average93.21% above the market average93.21% above the market average
85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% above the sector average
ROCE
35.6% below the market average35.6% below the market average35.6% below the market average35.6% below the market average35.6% below the market average
60.36% above the sector average60.36% above the sector average60.36% above the sector average60.36% above the sector average60.36% 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
55.78% above the market average55.78% above the market average55.78% above the market average55.78% above the market average55.78% above the market average
77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% 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
23.45% above the market average23.45% above the market average23.45% above the market average23.45% above the market average23.45% above the market average
91.76% above the sector average91.76% above the sector average91.76% above the sector average91.76% above the sector average91.76% above the sector average
Operating Profit Loss
72.89% above the market average72.89% above the market average72.89% above the market average72.89% above the market average72.89% above the market average
95.68% above the sector average95.68% above the sector average95.68% above the sector average95.68% above the sector average95.68% 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
23.89% below the market average23.89% below the market average23.89% below the market average23.89% below the market average23.89% below the market average
4.12% above the sector average4.12% above the sector average4.12% above the sector average4.12% above the sector average4.12% 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
40% below the market average40% below the market average40% below the market average40% below the market average40% below the market average
12.17% below the sector average12.17% below the sector average12.17% below the sector average12.17% below the sector average12.17% 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 470.00p
Change Today -3.50p
% Change -0.74 %
52 Week High 473.50p
52 Week Low 411.50p
Volume 454,154
Shares Issued 32.88m
Market Cap £154.52m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.41% below the market average21.41% below the market average21.41% below the market average21.41% below the market average21.41% below the market average
32.86% above the sector average32.86% above the sector average32.86% above the sector average32.86% above the sector average32.86% above the sector average
Price Trend
70.68% above the market average70.68% above the market average70.68% above the market average70.68% above the market average70.68% 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
6.25% below the market average6.25% below the market average6.25% below the market average6.25% below the market average6.25% below the market average
45.54% above the sector average45.54% above the sector average45.54% above the sector average45.54% above the sector average45.54% above the sector average
Growth
8.76% below the market average8.76% below the market average8.76% below the market average8.76% below the market average8.76% below the market average
4.32% below the sector average4.32% below the sector average4.32% below the sector average4.32% below the sector average4.32% 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 07-May-2025

Time Volume / Share Price
14:38 343 @ 470.00p
14:38 1,829 @ 470.00p
14:38 16 @ 470.00p
14:38 7,622 @ 470.00p
14:38 703 @ 470.00p

CTY Key Personnel

Chair Laurence Magnus

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