City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

499.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 501.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 244,606
  • Market Cap: £164.64m
  • RiskGrade: 88
  • Beta: 0.01

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 4.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 97.7% n/a
ROCE 5.1%  
Latest F'cast
P/E 23.8 n/a
PEG 6.6 n/a
Pr/Revenue 1.5 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

Issue of Equity 04-Aug-2025 16:54 RNS
Compliance with Market Abuse Regulation 04-Aug-2025 16:18 RNS
Net Asset Value(s) 04-Aug-2025 14:35 RNS

CTY ShareCast News

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

Latest CTY Director Deals

No deals were found in the last 28 days.

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 499.50p
Change Today 3.00p
% Change 0.60 %
52 Week High 501.00
52 Week Low 411.50
Volume 244,606
Shares Issued 32.96m
Market Cap £164.64m
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
22.65% below the market average22.65% below the market average22.65% below the market average22.65% below the market average22.65% below the market average
33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average
Price Trend
63.68% above the market average63.68% above the market average63.68% above the market average63.68% above the market average63.68% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
12.22% below the market average12.22% below the market average12.22% below the market average12.22% below the market average12.22% 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
9.54% above the market average9.54% above the market average9.54% above the market average9.54% above the market average9.54% above the market average
9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% 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 05-Aug-2025

Time Volume / Share Price
11:11 85 @ 499.20p
11:07 1,640 @ 498.89p
11:05 13,795 @ 498.75p
11:05 520 @ 498.89p
11:03 3,000 @ 498.89p

CTY Key Personnel

Chair Laurence Magnus

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