City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

564.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 597.00
  • 52 Week Low: 503.00
  • Currency: UK Pounds
  • Shares Issued: 34.40m
  • Volume: 355,274
  • Market Cap: £193.99m
  • RiskGrade: 88
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 19.33 19.33 21.38 1.20

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 564.00p
Change Today -3.00p
% Change -0.53 %
52 Week High 597.00
52 Week Low 503.00
Volume 355,274
Shares Issued 34.40m
Market Cap £193.99m
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
28.32% below the market average28.32% below the market average28.32% below the market average28.32% below the market average28.32% below the market average
39.02% above the sector average39.02% above the sector average39.02% above the sector average39.02% above the sector average39.02% above the sector average
Price Trend
60.83% above the market average60.83% above the market average60.83% above the market average60.83% above the market average60.83% above the market average
66.42% above the sector average66.42% above the sector average66.42% above the sector average66.42% above the sector average66.42% above the sector average
Income
16.29% below the market average16.29% below the market average16.29% below the market average16.29% below the market average16.29% below the market average
42.22% above the sector average42.22% above the sector average42.22% above the sector average42.22% above the sector average42.22% above the sector average
Growth
13.16% below the market average13.16% below the market average13.16% below the market average13.16% below the market average13.16% below the market average
2.42% below the sector average2.42% below the sector average2.42% below the sector average2.42% below the sector average2.42% 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 08-Oct-2026

Time Volume / Share Price
10:34 2,662 @ 563.33p
10:34 10,066 @ 563.33p
10:32 3,450 @ 563.51p
10:32 8 @ 564.00p
10:32 0 @ 564.00p

CTY Key Personnel

Chair Laurence Magnus

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