City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

486.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.93m
  • Volume: 492,549
  • Market Cap: £160.21m
  • 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
8.63% above the sector average8.63% above the sector average8.63% above the sector average8.63% above the sector average8.63% above the sector average
1yr Revenue Growth
20.33% above the market average20.33% above the market average20.33% above the market average20.33% above the market average20.33% above the market average
17.11% above the sector average17.11% above the sector average17.11% above the sector average17.11% above the sector average17.11% 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
20.30% above the market average20.30% above the market average20.30% above the market average20.30% above the market average20.30% above the market average
3.12% above the sector average3.12% above the sector average3.12% above the sector average3.12% above the sector average3.12% above the sector average
1yr DPS Growth
29.74% below the market average29.74% below the market average29.74% below the market average29.74% below the market average29.74% below the market average
27.49% below the sector average27.49% below the sector average27.49% below the sector average27.49% below the sector average27.49% 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
20.99% below the market average20.99% below the market average20.99% below the market average20.99% below the market average20.99% below the market average
93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average
Price Book Ratio
97.32% above the market average97.32% above the market average97.32% above the market average97.32% above the market average97.32% above the market average
97.74% above the sector average97.74% above the sector average97.74% above the sector average97.74% above the sector average97.74% 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
4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average
16% below the sector average16% below the sector average16% below the sector average16% below the sector average16% below the sector average
Price Chg 3m
15.75% above the market average15.75% above the market average15.75% above the market average15.75% above the market average15.75% above the market average
26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% 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
14.29% above the market average14.29% above the market average14.29% above the market average14.29% above the market average14.29% above the market average
2.47% below the sector average2.47% below the sector average2.47% below the sector average2.47% below the sector average2.47% below the sector average
Momentum 20
10.01% above the market average10.01% above the market average10.01% above the market average10.01% above the market average10.01% above the market average
17.31% below the sector average17.31% below the sector average17.31% below the sector average17.31% below the sector average17.31% below 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
91.57% above the market average91.57% above the market average91.57% above the market average91.57% above the market average91.57% above the market average
82.10% above the sector average82.10% above the sector average82.10% above the sector average82.10% above the sector average82.10% above the sector average
ROCE
37.4% below the market average37.4% below the market average37.4% below the market average37.4% below the market average37.4% below the market average
57.99% above the sector average57.99% above the sector average57.99% above the sector average57.99% above the sector average57.99% 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
76.60% above the sector average76.60% above the sector average76.60% above the sector average76.60% above the sector average76.60% 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
23.13% above the market average23.13% above the market average23.13% above the market average23.13% above the market average23.13% above the market average
89.92% above the sector average89.92% above the sector average89.92% above the sector average89.92% above the sector average89.92% above the sector average
Operating Profit Loss
72.40% above the market average72.40% above the market average72.40% above the market average72.40% above the market average72.40% above the market average
96.31% above the sector average96.31% above the sector average96.31% above the sector average96.31% above the sector average96.31% 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
23.95% below the market average23.95% below the market average23.95% below the market average23.95% below the market average23.95% below the market average
5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% 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
38.01% below the market average38.01% below the market average38.01% below the market average38.01% below the market average38.01% below the market average
6.45% below the sector average6.45% below the sector average6.45% below the sector average6.45% below the sector average6.45% 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 486.50p
Change Today -2.50p
% Change -0.51 %
52 Week High 491.50
52 Week Low 411.50
Volume 492,549
Shares Issued 32.93m
Market Cap £160.21m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.52% below the market average19.52% below the market average19.52% below the market average19.52% below the market average19.52% below the market average
36.26% above the sector average36.26% above the sector average36.26% above the sector average36.26% above the sector average36.26% above the sector average
Price Trend
61.09% above the market average61.09% above the market average61.09% above the market average61.09% above the market average61.09% above the market average
72.67% above the sector average72.67% above the sector average72.67% above the sector average72.67% above the sector average72.67% 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
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
5.90% above the market average5.90% above the market average5.90% above the market average5.90% above the market average5.90% above the market average
2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% 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 04-Jul-2025

Time Volume / Share Price
16:35 31,772 @ 486.50p
16:35 205 @ 486.50p
16:35 698 @ 486.50p
16:35 514 @ 486.50p
16:35 378 @ 486.50p

CTY Key Personnel

Chair Laurence Magnus

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