City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

436.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 457.50p
  • 52 Week Low: 400.00p
  • Currency: UK Pounds
  • Shares Issued: 32.85m
  • Volume: 1,081,894
  • Market Cap: £143.22m
  • RiskGrade: 88

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
Market averageMarket averageMarket averageMarket averageMarket average
10.05% above the sector average10.05% above the sector average10.05% above the sector average10.05% above the sector average10.05% above the sector average
1yr Revenue Growth
13.98% above the market average13.98% above the market average13.98% above the market average13.98% above the market average13.98% above the market average
14.50% above the sector average14.50% above the sector average14.50% above the sector average14.50% above the sector average14.50% 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
21.18% above the market average21.18% above the market average21.18% above the market average21.18% above the market average21.18% above the market average
4.48% above the sector average4.48% above the sector average4.48% above the sector average4.48% above the sector average4.48% above the sector average
1yr DPS Growth
29.87% below the market average29.87% below the market average29.87% below the market average29.87% below the market average29.87% below the market average
17.16% below the sector average17.16% below the sector average17.16% below the sector average17.16% below the sector average17.16% 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
19.76% below the market average19.76% below the market average19.76% below the market average19.76% below the market average19.76% below the market average
95.92% below the sector average95.92% below the sector average95.92% below the sector average95.92% below the sector average95.92% below the sector average
Price Book Ratio
97.36% above the market average97.36% above the market average97.36% above the market average97.36% above the market average97.36% above the market average
97.06% above the sector average97.06% above the sector average97.06% above the sector average97.06% above the sector average97.06% 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
21.06% above the market average21.06% above the market average21.06% above the market average21.06% above the market average21.06% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average
Price Chg 3m
59.56% above the market average59.56% above the market average59.56% above the market average59.56% above the market average59.56% above the market average
79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% 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
31.04% above the market average31.04% above the market average31.04% above the market average31.04% above the market average31.04% above the market average
58.89% above the sector average58.89% above the sector average58.89% above the sector average58.89% above the sector average58.89% above the sector average
Momentum 20
44.66% below the market average44.66% below the market average44.66% below the market average44.66% below the market average44.66% below the market average
18.47% below the sector average18.47% below the sector average18.47% below the sector average18.47% below the sector average18.47% below 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
93.36% above the market average93.36% above the market average93.36% above the market average93.36% above the market average93.36% above the market average
84.79% above the sector average84.79% above the sector average84.79% above the sector average84.79% above the sector average84.79% above the sector average
ROCE
34.49% below the market average34.49% below the market average34.49% below the market average34.49% below the market average34.49% below the market average
61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% 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
56.48% above the market average56.48% above the market average56.48% above the market average56.48% above the market average56.48% above the market average
78.68% above the sector average78.68% above the sector average78.68% above the sector average78.68% above the sector average78.68% 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
23.09% above the market average23.09% above the market average23.09% above the market average23.09% above the market average23.09% above the market average
92.40% above the sector average92.40% above the sector average92.40% above the sector average92.40% above the sector average92.40% above the sector average
Operating Profit Loss
72.37% above the market average72.37% above the market average72.37% above the market average72.37% above the market average72.37% above the market average
95.65% above the sector average95.65% above the sector average95.65% above the sector average95.65% above the sector average95.65% 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
25.52% below the market average25.52% below the market average25.52% below the market average25.52% below the market average25.52% below the market average
2.26% above the sector average2.26% above the sector average2.26% above the sector average2.26% above the sector average2.26% 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
37.22% below the market average37.22% below the market average37.22% below the market average37.22% below the market average37.22% below the market average
10.64% below the sector average10.64% below the sector average10.64% below the sector average10.64% below the sector average10.64% 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 436.00p
Change Today 3.00p
% Change 0.69 %
52 Week High 457.50p
52 Week Low 400.00p
Volume 1,081,894
Shares Issued 32.85m
Market Cap £143.22m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.85% below the market average20.85% below the market average20.85% below the market average20.85% below the market average20.85% below the market average
32.13% above the sector average32.13% above the sector average32.13% above the sector average32.13% above the sector average32.13% above the sector average
Price Trend
61.96% above the market average61.96% above the market average61.96% above the market average61.96% above the market average61.96% above the market average
73.11% above the sector average73.11% above the sector average73.11% above the sector average73.11% above the sector average73.11% above the sector average
Income
8.3% below the market average8.3% below the market average8.3% below the market average8.3% below the market average8.3% below the market average
44.28% above the sector average44.28% above the sector average44.28% above the sector average44.28% above the sector average44.28% above the sector average
Growth
12.33% below the market average12.33% below the market average12.33% below the market average12.33% below the market average12.33% below the market average
4.8% below the sector average4.8% below the sector average4.8% below the sector average4.8% below the sector average4.8% 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 11-Apr-2025

Time Volume / Share Price
14:56 19 @ 437.50p
16:38 925 @ 436.00p
16:38 536 @ 436.00p
16:38 675 @ 436.00p
16:38 369 @ 436.00p

CTY Key Personnel

Chair Laurence Magnus

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