City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

594.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 597.00p
  • 52 Week Low: 503.00p
  • Currency: UK Pounds
  • Shares Issued: 34.40m
  • Volume: 537,892
  • Market Cap: £204.31m
  • RiskGrade: 88
  • Beta: 0.00

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 97.0% n/a
ROCE 4.1%  
Latest F'cast
P/E 25.6 n/a
PEG 6.1 n/a
Pr/Revenue 1.7 n/a
Pr/Book 0.1  
Latest F'cast
Revenue 6.6% n/a
PBT 6.4% n/a
EPS 4.2% n/a
DPS 4.0% n/a

CTY Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-25 112.22 107.28 21.60p 22.6 5.6 +4% 21.30p 4.4%
30-Jun-26 119.59 114.16 22.50p 25.2 6.3 +4% 22.15p 3.9%

CTY Company Announcements

Net Asset Value(s) 16-Oct-2026 11:45 RNS
Issue of Equity 15-Oct-2026 16:28 RNS
Net Asset Value(s) 15-Oct-2026 11:53 RNS

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 594.00p
Change Today 1.00p
% Change 0.17 %
52 Week High 597.00p
52 Week Low 503.00p
Volume 537,892
Shares Issued 34.40m
Market Cap £204.31m
Beta 0.00
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.11% below the market average28.11% below the market average28.11% below the market average28.11% below the market average28.11% below the market average
37.96% above the sector average37.96% above the sector average37.96% above the sector average37.96% above the sector average37.96% above the sector average
Price Trend
61.00% above the market average61.00% above the market average61.00% above the market average61.00% above the market average61.00% above the market average
66.17% above the sector average66.17% above the sector average66.17% above the sector average66.17% above the sector average66.17% above the sector average
Income
20.24% below the market average20.24% below the market average20.24% below the market average20.24% below the market average20.24% below the market average
27.78% above the sector average27.78% above the sector average27.78% above the sector average27.78% above the sector average27.78% above the sector average
Growth
13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average
3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 22-Oct-26 23-Jul-26
Paid 30-Nov-26 28-Aug-26
Amount 5.70p 5.70p

Trades for 16-Oct-2026

Time Volume / Share Price
14:43 84 @ 595.42p
14:41 166 @ 595.54p
14:41 1 @ 596.00p
14:41 7 @ 596.00p
14:41 0 @ 596.00p

CTY Key Personnel

Chair Laurence Magnus

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