City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

476.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 480.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 974,148
  • Market Cap: £156.65m
  • RiskGrade: 88
  • Beta: 0.01

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
1.30% above the market average1.30% above the market average1.30% above the market average1.30% above the market average1.30% above the market average
10.77% above the sector average10.77% above the sector average10.77% above the sector average10.77% above the sector average10.77% above the sector average
1yr Revenue Growth
17.94% above the market average17.94% above the market average17.94% above the market average17.94% above the market average17.94% above the market average
16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% 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
22.53% above the market average22.53% above the market average22.53% above the market average22.53% above the market average22.53% above the market average
2.46% above the sector average2.46% above the sector average2.46% above the sector average2.46% above the sector average2.46% above the sector average
1yr DPS Growth
29.95% below the market average29.95% below the market average29.95% below the market average29.95% below the market average29.95% below the market average
19.08% below the sector average19.08% below the sector average19.08% below the sector average19.08% below the sector average19.08% 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
20.41% below the market average20.41% below the market average20.41% below the market average20.41% below the market average20.41% below the market average
95.16% below the sector average95.16% below the sector average95.16% below the sector average95.16% below the sector average95.16% below the sector average
Price Book Ratio
96.89% above the market average96.89% above the market average96.89% above the market average96.89% above the market average96.89% above the market average
97.08% above the sector average97.08% above the sector average97.08% above the sector average97.08% above the sector average97.08% 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
1.75% below the market average1.75% below the market average1.75% below the market average1.75% below the market average1.75% below the market average
Sector averageSector averageSector averageSector averageSector average
Price Chg 3m
44.51% above the market average44.51% above the market average44.51% above the market average44.51% above the market average44.51% above the market average
79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% 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
30.86% above the market average30.86% above the market average30.86% above the market average30.86% above the market average30.86% above the market average
25.61% above the sector average25.61% above the sector average25.61% above the sector average25.61% above the sector average25.61% above the sector average
Momentum 20
43.52% above the market average43.52% above the market average43.52% above the market average43.52% above the market average43.52% above the market average
43.16% above the sector average43.16% above the sector average43.16% above the sector average43.16% above the sector average43.16% 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
92.52% above the market average92.52% above the market average92.52% above the market average92.52% above the market average92.52% above the market average
84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average
ROCE
35.14% below the market average35.14% below the market average35.14% below the market average35.14% below the market average35.14% below the market average
60.18% above the sector average60.18% above the sector average60.18% above the sector average60.18% above the sector average60.18% 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
55.39% above the market average55.39% above the market average55.39% above the market average55.39% above the market average55.39% above the market average
77.37% above the sector average77.37% above the sector average77.37% above the sector average77.37% above the sector average77.37% 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
90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average
Operating Profit Loss
72.83% above the market average72.83% above the market average72.83% above the market average72.83% above the market average72.83% above the market average
95.67% above the sector average95.67% above the sector average95.67% above the sector average95.67% above the sector average95.67% 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
23.85% below the market average23.85% below the market average23.85% below the market average23.85% below the market average23.85% below the market average
5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% 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
41.22% below the market average41.22% below the market average41.22% below the market average41.22% below the market average41.22% below the market average
9.38% below the sector average9.38% below the sector average9.38% below the sector average9.38% below the sector average9.38% 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 476.50p
Change Today 3.00p
% Change 0.63 %
52 Week High 480.00
52 Week Low 411.50
Volume 974,148
Shares Issued 32.88m
Market Cap £156.65m
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
21.1% below the market average21.1% below the market average21.1% below the market average21.1% below the market average21.1% below the market average
32.62% above the sector average32.62% above the sector average32.62% above the sector average32.62% above the sector average32.62% above the sector average
Price Trend
65.52% above the market average65.52% above the market average65.52% above the market average65.52% above the market average65.52% above the market average
81.58% above the sector average81.58% above the sector average81.58% above the sector average81.58% above the sector average81.58% above the sector average
Income
5.32% below the market average5.32% below the market average5.32% below the market average5.32% below the market average5.32% below the market average
49.75% above the sector average49.75% above the sector average49.75% above the sector average49.75% above the sector average49.75% above the sector average
Growth
1.33% below the market average1.33% below the market average1.33% below the market average1.33% below the market average1.33% below the market average
3.97% below the sector average3.97% below the sector average3.97% below the sector average3.97% below the sector average3.97% 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 27-May-2025

Time Volume / Share Price
16:35 30,208 @ 476.50p
16:35 400 @ 476.50p
16:35 369 @ 476.50p
16:35 2,743 @ 476.50p
16:35 5,212 @ 476.50p

CTY Key Personnel

Chair Laurence Magnus

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