City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

494.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 500.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 622,719
  • Market Cap: £162.99m
  • 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
0.64% above the market average0.64% above the market average0.64% above the market average0.64% above the market average0.64% above the market average
10.66% above the sector average10.66% above the sector average10.66% above the sector average10.66% above the sector average10.66% above the sector average
1yr Revenue Growth
20.10% above the market average20.10% above the market average20.10% above the market average20.10% above the market average20.10% above the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% 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
17.42% above the market average17.42% above the market average17.42% above the market average17.42% above the market average17.42% above the market average
0.52% below the sector average0.52% below the sector average0.52% below the sector average0.52% below the sector average0.52% below the sector average
1yr DPS Growth
32.87% below the market average32.87% below the market average32.87% below the market average32.87% below the market average32.87% below the market average
30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% 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
20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average
90.79% below the sector average90.79% below the sector average90.79% below the sector average90.79% below the sector average90.79% below the sector average
Price Book Ratio
97.45% above the market average97.45% above the market average97.45% above the market average97.45% above the market average97.45% above the market average
96.97% above the sector average96.97% above the sector average96.97% above the sector average96.97% above the sector average96.97% 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
34.44% above the market average34.44% above the market average34.44% above the market average34.44% above the market average34.44% above the market average
34.67% above the sector average34.67% above the sector average34.67% above the sector average34.67% above the sector average34.67% above the sector average
Price Chg 3m
6.89% above the market average6.89% above the market average6.89% above the market average6.89% above the market average6.89% above the market average
4.67% below the sector average4.67% below the sector average4.67% below the sector average4.67% below the sector average4.67% below 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
43.28% above the market average43.28% above the market average43.28% above the market average43.28% above the market average43.28% above 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
Momentum 20
62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average
53.36% above the sector average53.36% above the sector average53.36% above the sector average53.36% above the sector average53.36% 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
91.67% above the market average91.67% above the market average91.67% above the market average91.67% above the market average91.67% above the market average
82.03% above the sector average82.03% above the sector average82.03% above the sector average82.03% above the sector average82.03% above the sector average
ROCE
37.96% below the market average37.96% below the market average37.96% below the market average37.96% below the market average37.96% below the market average
55.76% above the sector average55.76% above the sector average55.76% above the sector average55.76% above the sector average55.76% 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
54.55% above the market average54.55% above the market average54.55% above the market average54.55% above the market average54.55% above the market average
77.95% above the sector average77.95% above the sector average77.95% above the sector average77.95% above the sector average77.95% 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
22.20% above the market average22.20% above the market average22.20% above the market average22.20% above the market average22.20% above the market average
89.88% above the sector average89.88% above the sector average89.88% above the sector average89.88% above the sector average89.88% above the sector average
Operating Profit Loss
72.34% above the market average72.34% above the market average72.34% above the market average72.34% above the market average72.34% above the market average
97.04% above the sector average97.04% above the sector average97.04% above the sector average97.04% above the sector average97.04% 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
23.67% below the market average23.67% below the market average23.67% below the market average23.67% below the market average23.67% below the market average
6.20% above the sector average6.20% above the sector average6.20% above the sector average6.20% above the sector average6.20% 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
38.86% below the market average38.86% below the market average38.86% below the market average38.86% below the market average38.86% below the market average
10.05% below the sector average10.05% below the sector average10.05% below the sector average10.05% below the sector average10.05% 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 494.50p
Change Today -1.50p
% Change -0.30 %
52 Week High 500.00
52 Week Low 411.50
Volume 622,719
Shares Issued 32.96m
Market Cap £162.99m
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
21.55% below the market average21.55% below the market average21.55% below the market average21.55% below the market average21.55% below the market average
35.29% above the sector average35.29% above the sector average35.29% above the sector average35.29% above the sector average35.29% above the sector average
Price Trend
65.37% above the market average65.37% above the market average65.37% above the market average65.37% above the market average65.37% above the market average
56.00% above the sector average56.00% above the sector average56.00% above the sector average56.00% above the sector average56.00% above the sector average
Income
13.33% below the market average13.33% below the market average13.33% below the market average13.33% below the market average13.33% below the market average
49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average
Growth
9.29% above the market average9.29% above the market average9.29% above the market average9.29% above the market average9.29% above the market average
8.90% above the sector average8.90% above the sector average8.90% above the sector average8.90% above the sector average8.90% above the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 24-Jul-25 24-Apr-25
Paid 29-Aug-25 30-May-25
Amount 5.40p 5.40p

Trades for 01-Aug-2025

Time Volume / Share Price
14:42 0 @ 492.50p
14:42 0 @ 492.50p
14:42 0 @ 492.50p
16:35 37,345 @ 494.50p
16:35 139 @ 494.50p

CTY Key Personnel

Chair Laurence Magnus

Top of Page