City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

464.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 466.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.86m
  • Volume: 325,463
  • Market Cap: £152.47m
  • RiskGrade: 88

CTY Overview

The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. The Company invests in various sectors, such as tobacco, oil, gas and coal, beverages, aerospace and defense, media, pharmaceuticals and biotechnology, banks, gas, water and multi-utilities, life insurance, electricity, banks and, household goods and home construction.

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Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 97.7% n/a
ROCE 5.1%  
Latest F'cast
P/E 22.2 n/a
PEG 6.1 n/a
Pr/Revenue 1.4 n/a
Pr/Book 0.1  
Latest F'cast
Revenue 7.5% n/a
PBT 7.6% n/a
EPS 3.6% n/a
DPS 2.5% n/a

CTY 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%

CTY Company Announcements

Net Asset Value(s) 28-Apr-2025 15:42 RNS
Net Asset Value(s) 25-Apr-2025 12:26 RNS
Net Asset Value(s) 24-Apr-2025 12:13 RNS

CTY ShareCast News

City of London Investment Trust shares up on ann... 20-Sep-2016 ShareCast

Latest CTY Director Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

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.

 

CTY Market Data

Currency UK Pounds
Share Price 464.00p
Change Today 1.50p
% Change 0.32 %
52 Week High 466.00
52 Week Low 411.50
Volume 325,463
Shares Issued 32.86m
Market Cap £152.47m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.22% below the market average21.22% below the market average21.22% below the market average21.22% below the market average21.22% below the market average
32.37% above the sector average32.37% above the sector average32.37% above the sector average32.37% above the sector average32.37% above the sector average
Price Trend
70.97% above the market average70.97% above the market average70.97% above the market average70.97% above the market average70.97% above the market average
82.95% above the sector average82.95% above the sector average82.95% above the sector average82.95% above the sector average82.95% above the sector average
Income
6.01% below the market average6.01% below the market average6.01% below the market average6.01% below the market average6.01% below the market average
43.28% above the sector average43.28% above the sector average43.28% above the sector average43.28% above the sector average43.28% above the sector average
Growth
10.27% below the market average10.27% below the market average10.27% below the market average10.27% below the market average10.27% below the market average
5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% 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 29-Apr-2025

Time Volume / Share Price
11:49 235 @ 463.56p
11:47 4,314 @ 463.50p
11:44 6 @ 464.00p
11:43 496 @ 463.25p
11:41 5,920 @ 463.35p

CTY Key Personnel

Chair Laurence Magnus

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