City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

471.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 473.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 897,991
  • Market Cap: £155.01m
  • 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 1.09

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 471.50p
Change Today 0.50p
% Change 0.11 %
52 Week High 473.50
52 Week Low 411.50
Volume 897,991
Shares Issued 32.88m
Market Cap £155.01m
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
21.13% below the market average21.13% below the market average21.13% below the market average21.13% below the market average21.13% below the market average
36.43% above the sector average36.43% above the sector average36.43% above the sector average36.43% above the sector average36.43% above the sector average
Price Trend
67.48% above the market average67.48% above the market average67.48% above the market average67.48% above the market average67.48% above the market average
79.02% above the sector average79.02% above the sector average79.02% above the sector average79.02% above the sector average79.02% above the sector average
Income
4.23% below the market average4.23% below the market average4.23% below the market average4.23% below the market average4.23% below the market average
49.02% above the sector average49.02% above the sector average49.02% above the sector average49.02% above the sector average49.02% above the sector average
Growth
5.01% below the market average5.01% below the market average5.01% below the market average5.01% below the market average5.01% 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 13-May-2025

Time Volume / Share Price
16:35 29,810 @ 471.50p
16:35 173 @ 471.50p
16:35 406 @ 471.50p
16:35 98 @ 471.50p
16:35 721 @ 471.50p

CTY Key Personnel

Chair Laurence Magnus

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