City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

478.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 480.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 1,383,944
  • Market Cap: £157.15m
  • RiskGrade: 88
  • Beta: 0.00

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
0.91% above the market average0.91% above the market average0.91% above the market average0.91% above the market average0.91% above the market average
9.74% above the sector average9.74% above the sector average9.74% above the sector average9.74% above the sector average9.74% above the sector average
1yr Revenue Growth
18.78% above the market average18.78% above the market average18.78% above the market average18.78% above the market average18.78% above the market average
16.98% above the sector average16.98% above the sector average16.98% above the sector average16.98% above the sector average16.98% 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
22.01% above the market average22.01% above the market average22.01% above the market average22.01% above the market average22.01% above the market average
3.45% above the sector average3.45% above the sector average3.45% above the sector average3.45% above the sector average3.45% above the sector average
1yr DPS Growth
30.19% below the market average30.19% below the market average30.19% below the market average30.19% below the market average30.19% below the market average
22.29% below the sector average22.29% below the sector average22.29% below the sector average22.29% below the sector average22.29% 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
20.49% below the market average20.49% below the market average20.49% below the market average20.49% below the market average20.49% 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
96.72% above the market average96.72% above the market average96.72% above the market average96.72% above the market average96.72% 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
3.78% below the market average3.78% below the market average3.78% below the market average3.78% below the market average3.78% below the market average
3.29% below the sector average3.29% below the sector average3.29% below the sector average3.29% below the sector average3.29% below the sector average
Price Chg 3m
43.36% above the market average43.36% above the market average43.36% above the market average43.36% above the market average43.36% 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

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
22.83% above the market average22.83% above the market average22.83% above the market average22.83% above the market average22.83% above the market average
11.58% above the sector average11.58% above the sector average11.58% above the sector average11.58% above the sector average11.58% above the sector average
Momentum 20
42.38% above the market average42.38% above the market average42.38% above the market average42.38% above the market average42.38% above the market average
36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% 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
92.49% above the market average92.49% above the market average92.49% above the market average92.49% above the market average92.49% 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
35.21% below the market average35.21% below the market average35.21% below the market average35.21% below the market average35.21% 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
54.93% above the market average54.93% above the market average54.93% above the market average54.93% above the market average54.93% above the market average
76.56% above the sector average76.56% above the sector average76.56% above the sector average76.56% above the sector average76.56% 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
22.70% above the market average22.70% above the market average22.70% above the market average22.70% above the market average22.70% 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
72.75% above the market average72.75% above the market average72.75% above the market average72.75% above the market average72.75% 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
24.23% below the market average24.23% below the market average24.23% below the market average24.23% below the market average24.23% 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
40.4% below the market average40.4% below the market average40.4% below the market average40.4% below the market average40.4% 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 478.00p
Change Today 3.50p
% Change 0.74 %
52 Week High 480.00
52 Week Low 411.50
Volume 1,383,944
Shares Issued 32.88m
Market Cap £157.15m
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
22.02% below the market average22.02% below the market average22.02% below the market average22.02% below the market average22.02% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Price Trend
66.06% above the market average66.06% above the market average66.06% above the market average66.06% above the market average66.06% above the market average
82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average
Income
6.03% below the market average6.03% below the market average6.03% below the market average6.03% below the market average6.03% below the market average
49.02% above the sector average49.02% above the sector average49.02% above the sector average49.02% above the sector average49.02% above the sector average
Growth
0.24% below the market average0.24% below the market average0.24% below the market average0.24% below the market average0.24% below the market average
3.62% below the sector average3.62% below the sector average3.62% below the sector average3.62% below the sector average3.62% 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 30-May-2025

Time Volume / Share Price
16:40 106,283 @ 477.90p
15:04 368,751 @ 478.00p
16:35 179,095 @ 478.00p
16:35 3,058 @ 478.00p
16:35 10,884 @ 478.00p

CTY Key Personnel

Chair Laurence Magnus

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