CTY — City Of London Investment Trust Share Price
Last trade - 00:00- £2.27bn
- £2.38bn
- £310.57m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.08 | ||
| Price to Tang. Book | 1.08 | ||
| Price to Free Cashflow | 53.78 | ||
| Price to Sales | 9.68 | ||
| EV to EBITDA | 10.79 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.96% | ||
| Return on Equity | 10.7% | ||
| Operating Margin | 94.28% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -223.43 | 278.16 | 111.61 | 74.86 | 310.57 | n/a | n/a | 40.51% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -64.59 | -41.9 | +361.9 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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. It invests in various sectors, such as oil, gas and coal; aerospace and defense; banks; personal care, drug and grocery stores; tobacco; media; beverages; pharmaceuticals and biotechnology; life insurance; investment banking and brokerage services; industrial metals and mining, and others. Janus Henderson Group plc acts as the Company's investment manager. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
Directors
- Laurie Magnus NEC
- Job Curtis OTH
- Ominder Dhillon NED
- Robert Holmes NID
- Clare Wardle NID
- Samantha Wren NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- September 26th, 1891
- Public Since
- January 3rd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 492,242,106
- Address
- 201 Bishopsgate, LONDON, EC2M 3AE
- Web
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Phone
- +44 2078181818
- Auditors
- Ernst & Young LLP
Latest News for CTY
Upcoming Events for CTY
Dividend For CTY.L - 5.4000 GBX
Full Year 2025 City of London Investment Trust PLC Earnings Release
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FAQ
As of Today at 19:58 UTC, shares in City Of London Investment Trust are trading at 460.50p. This share price information is delayed by 15 minutes.
Shares in City Of London Investment Trust last closed at 460.50p and the price had moved by +14.98% over the past 365 days. In terms of relative price strength the City Of London Investment Trust share price has outperformed the FTSE All Share Index by +10.46% over the past year.
The overall consensus recommendation for City Of London Investment Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe City Of London Investment Trust dividend yield is 4.56% based on the trailing twelve month period.
Last year, City Of London Investment Trust paid a total dividend of £0.21, and it currently has a trailing dividend yield of 4.56%.Looking ahead, shares in City Of London Investment Trust are due to go ex-dividend on 2025-04-24 and the next dividend pay date is 2025-05-30.
City Of London Investment Trust are due to go ex-dividend on 2025-04-24 and the next dividend pay date is 2025-05-30. The historic dividend yield on City Of London Investment Trust shares is currently 4.56%.
To buy shares in City Of London Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 460.50p, shares in City Of London Investment Trust had a market capitalisation of £2.27bn.
Here are the trading details for City Of London Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CTY
Based on an overall assessment of its quality, value and momentum City Of London Investment Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like City Of London Investment Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +6.95%.
As of the last closing price of 460.50p, shares in City Of London Investment Trust were trading +5.71% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The City Of London Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 460.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
City Of London Investment Trust's management team is headed by:
- Laurie Magnus - NEC
- Job Curtis - OTH
- Ominder Dhillon - NED
- Robert Holmes - NID
- Clare Wardle - NID
- Samantha Wren - NID