City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 501.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 504.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 154,888
  • Market Cap: £165.13m
  • RiskGrade: 88
  • Beta: 0.00

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
0.26% above the market average0.26% above the market average0.26% above the market average0.26% above the market average0.26% 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
20.43% above the market average20.43% above the market average20.43% above the market average20.43% above the market average20.43% above the market average
15.47% above the sector average15.47% above the sector average15.47% above the sector average15.47% above the sector average15.47% 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
16.14% above the market average16.14% above the market average16.14% above the market average16.14% above the market average16.14% above the market average
2.62% below the sector average2.62% below the sector average2.62% below the sector average2.62% below the sector average2.62% below the sector average
1yr DPS Growth
32.51% below the market average32.51% below the market average32.51% below the market average32.51% below the market average32.51% below the market average
30.99% below the sector average30.99% below the sector average30.99% below the sector average30.99% below the sector average30.99% 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
20.25% below the market average20.25% below the market average20.25% below the market average20.25% below the market average20.25% below the market average
90.68% below the sector average90.68% below the sector average90.68% below the sector average90.68% below the sector average90.68% below the sector average
Price Book Ratio
97.60% above the market average97.60% above the market average97.60% above the market average97.60% above the market average97.60% above the market average
96.93% above the sector average96.93% above the sector average96.93% above the sector average96.93% above the sector average96.93% 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
36.47% above the market average36.47% above the market average36.47% above the market average36.47% above the market average36.47% above the market average
44.48% above the sector average44.48% above the sector average44.48% above the sector average44.48% above the sector average44.48% above the sector average
Price Chg 3m
25.33% above the market average25.33% above the market average25.33% above the market average25.33% above the market average25.33% above the market average
25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% 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
58.88% above the market average58.88% above the market average58.88% above the market average58.88% above the market average58.88% above the market average
50.35% above the sector average50.35% above the sector average50.35% above the sector average50.35% above the sector average50.35% above the sector average
Momentum 20
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
53.19% above the sector average53.19% above the sector average53.19% above the sector average53.19% above the sector average53.19% 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
91.47% above the market average91.47% above the market average91.47% above the market average91.47% above the market average91.47% above the market average
81.03% above the sector average81.03% above the sector average81.03% above the sector average81.03% above the sector average81.03% above the sector average
ROCE
38.88% below the market average38.88% below the market average38.88% below the market average38.88% below the market average38.88% below the market average
55.14% above the sector average55.14% above the sector average55.14% above the sector average55.14% above the sector average55.14% 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
54.65% above the market average54.65% above the market average54.65% above the market average54.65% above the market average54.65% above the market average
77.69% above the sector average77.69% above the sector average77.69% above the sector average77.69% above the sector average77.69% 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
22.21% above the market average22.21% above the market average22.21% above the market average22.21% above the market average22.21% above the market average
89.76% above the sector average89.76% above the sector average89.76% above the sector average89.76% above the sector average89.76% above the sector average
Operating Profit Loss
72.39% above the market average72.39% above the market average72.39% above the market average72.39% above the market average72.39% above the market average
97.00% above the sector average97.00% above the sector average97.00% above the sector average97.00% above the sector average97.00% 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
23.37% below the market average23.37% below the market average23.37% below the market average23.37% below the market average23.37% below the market average
7.45% above the sector average7.45% above the sector average7.45% above the sector average7.45% above the sector average7.45% 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
37.93% below the market average37.93% below the market average37.93% below the market average37.93% below the market average37.93% below the market average
8.11% below the sector average8.11% below the sector average8.11% below the sector average8.11% below the sector average8.11% 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 501.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 504.00
52 Week Low 411.50
Volume 154,888
Shares Issued 32.96m
Market Cap £165.13m
Beta 0.00
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.44% below the market average24.44% below the market average24.44% below the market average24.44% below the market average24.44% below the market average
36.06% above the sector average36.06% above the sector average36.06% above the sector average36.06% above the sector average36.06% above the sector average
Price Trend
64.94% above the market average64.94% above the market average64.94% above the market average64.94% above the market average64.94% above the market average
73.24% above the sector average73.24% above the sector average73.24% above the sector average73.24% above the sector average73.24% above the sector average
Income
12.2% below the market average12.2% below the market average12.2% below the market average12.2% below the market average12.2% below the market average
47.69% above the sector average47.69% above the sector average47.69% above the sector average47.69% above the sector average47.69% above the sector average
Growth
10.04% above the market average10.04% above the market average10.04% above the market average10.04% above the market average10.04% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% 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 15-Aug-2025

Time Volume / Share Price
10:08 10 @ 502.00p
10:08 3 @ 502.00p
10:07 7 @ 500.67p
10:07 2,400 @ 500.64p
10:06 992 @ 500.62p

CTY Key Personnel

Chair Laurence Magnus

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