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

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
1.18% above the market average1.18% above the market average1.18% above the market average1.18% above the market average1.18% above the market average
11.22% above the sector average11.22% above the sector average11.22% above the sector average11.22% above the sector average11.22% above the sector average
1yr Revenue Growth
16.91% above the market average16.91% above the market average16.91% above the market average16.91% above the market average16.91% 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
20.77% above the market average20.77% above the market average20.77% above the market average20.77% above the market average20.77% above the market average
3.92% above the sector average3.92% above the sector average3.92% above the sector average3.92% above the sector average3.92% above the sector average
1yr DPS Growth
29.77% below the market average29.77% below the market average29.77% below the market average29.77% below the market average29.77% below the market average
18.86% below the sector average18.86% below the sector average18.86% below the sector average18.86% below the sector average18.86% 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
19.67% below the market average19.67% below the market average19.67% below the market average19.67% below the market average19.67% below the market average
95.18% below the sector average95.18% below the sector average95.18% below the sector average95.18% below the sector average95.18% below the sector average
Price Book Ratio
96.90% above the market average96.90% above the market average96.90% above the market average96.90% above the market average96.90% 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
8.36% above the market average8.36% above the market average8.36% above the market average8.36% above the market average8.36% above the market average
10.82% above the sector average10.82% above the sector average10.82% above the sector average10.82% above the sector average10.82% above the sector average
Price Chg 3m
58.13% above the market average58.13% above the market average58.13% above the market average58.13% above the market average58.13% 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
77.96% above the market average77.96% above the market average77.96% above the market average77.96% above the market average77.96% above the market average
65.73% above the sector average65.73% above the sector average65.73% above the sector average65.73% above the sector average65.73% above the sector average
Momentum 20
58.96% above the market average58.96% above the market average58.96% above the market average58.96% above the market average58.96% above the market average
53.15% above the sector average53.15% above the sector average53.15% above the sector average53.15% above the sector average53.15% 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
93.54% above the market average93.54% above the market average93.54% above the market average93.54% above the market average93.54% 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
35.53% below the market average35.53% below the market average35.53% below the market average35.53% below the market average35.53% 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
55.64% above the market average55.64% above the market average55.64% above the market average55.64% above the market average55.64% 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
22.95% above the market average22.95% above the market average22.95% above the market average22.95% above the market average22.95% above the market average
91.01% above the sector average91.01% above the sector average91.01% above the sector average91.01% above the sector average91.01% 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
23.52% below the market average23.52% below the market average23.52% below the market average23.52% below the market average23.52% below the market average
4.87% above the sector average4.87% above the sector average4.87% above the sector average4.87% above the sector average4.87% 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
39.56% below the market average39.56% below the market average39.56% below the market average39.56% below the market average39.56% below the market average
10.42% below the sector average10.42% below the sector average10.42% below the sector average10.42% below the sector average10.42% 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 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

Top of Page