City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

425.50p
   
  • Change Today:
    -21.00p
  • 52 Week High: 457.50
  • 52 Week Low: 400.00
  • Currency: UK Pounds
  • Shares Issued: 32.85m
  • Volume: 1,640,953
  • Market Cap: £139.77m
  • 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 4.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 97.7% n/a
ROCE 5.1%  
Latest F'cast
P/E 21.4 n/a
PEG 5.9 n/a
Pr/Revenue 1.3 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) 04-Apr-2025 12:38 RNS
Dividend Declaration 03-Apr-2025 15:10 RNS
Net Asset Value(s) 03-Apr-2025 14:28 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 425.50p
Change Today -21.00p
% Change -4.70 %
52 Week High 457.50
52 Week Low 400.00
Volume 1,640,953
Shares Issued 32.85m
Market Cap £139.77m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.16% below the market average21.16% below the market average21.16% below the market average21.16% below the market average21.16% below the market average
34.55% above the sector average34.55% above the sector average34.55% above the sector average34.55% above the sector average34.55% above the sector average
Price Trend
68.09% above the market average68.09% above the market average68.09% above the market average68.09% above the market average68.09% above the market average
78.29% above the sector average78.29% above the sector average78.29% above the sector average78.29% above the sector average78.29% above the sector average
Income
8.38% below the market average8.38% below the market average8.38% below the market average8.38% below the market average8.38% below the market average
43.72% above the sector average43.72% above the sector average43.72% above the sector average43.72% above the sector average43.72% above the sector average
Growth
13.12% below the market average13.12% below the market average13.12% below the market average13.12% below the market average13.12% below the market average
4.09% below the sector average4.09% below the sector average4.09% below the sector average4.09% below the sector average4.09% 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 04-Apr-2025

Time Volume / Share Price
16:35 126,919 @ 425.50p
16:35 1,099 @ 425.50p
16:35 3 @ 425.50p
16:35 2,786 @ 425.50p
16:35 6,939 @ 425.50p

CTY Key Personnel

Chair Laurence Magnus

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