City Of London Investment Trust (CTY)

Currency in GBP
499.00
-1.00(-0.20%)
Closed·
CTY Scorecard
Full Analysis
Has raised its dividend for 33 consecutive years
High dividend Yield
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Fair Value
Day's Range
498.50501.00
52 wk Range
386.00503.00
Key Statistics
Bid/Ask
490.00 / 499.50
Prev. Close
499
Open
500
Day's Range
498.5-501
52 wk Range
386-503
Volume
962.88K
Average Volume (3m)
784.57K
1-Year Change
13.41%
Fair Value
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Fair Value Upside
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CTY Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

City Of London Investment Trust Company Profile

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector’s size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.

Compare CTY to Peers and Sector

Metrics to compare
CTY
Peers
Sector
Relationship
P/E Ratio
11.2x11.5x9.6x
PEG Ratio
0.150.020.03
Price/Book
1.2x1.0x1.0x
Price / LTM Sales
10.5x9.9x2.8x
Upside (Analyst Target)
-14.0%11.3%
Fair Value Upside
Unlock26.3%1.4%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.44%
Dividend Yield
4.27%
Industry Median 2.82%
Annualised payout
21.30
Paid unevenly
5-Years Growth
+2.02%
Growth Streak

Earnings

Latest Release
Feb 21, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
62.82M / --
EPS Revisions
Last 90 days

CTY Income Statement

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FAQ

What Stock Exchange Does City Of London IT Trade On?

City Of London IT is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for City Of London IT?

The stock symbol for City Of London IT is "CTY."

What Is the City Of London IT Market Cap?

As of today, City Of London IT market cap is 2.47B.

What Is City Of London IT's Earnings Per Share (TTM)?

The City Of London IT EPS (TTM) is 0.44.

From a Technical Analysis Perspective, Is CTY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has City Of London IT Stock Split?

City Of London IT has split 0 times.

How Many Employees Does City Of London IT Have?

City Of London IT has 0 employees.

What is the current trading status of City Of London IT (CTY)?

As of 19 Aug 2025, City Of London IT (CTY) is trading at a price of 499.00, with a previous close of 499.00. The stock has fluctuated within a day range of 498.50 to 501.00, while its 52-week range spans from 386.00 to 503.00.
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