City Of London Investment Trust (CTYl)

Currency in GBP
494.50
-2.00(-0.40%)
Closed·
CTYl Scorecard
Full Analysis
Has raised its dividend for 33 consecutive years
High dividend Yield
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Fair Value
Day's Range
494.50497.00
52 wk Range
4.59501.00
Key Statistics
Bid/Ask
494.50 / 495.50
Prev. Close
496.5
Open
497
Day's Range
494.5-497
52 wk Range
4.59-501
Volume
13.2K
Average Volume (3m)
14.54K
1-Year Change
14.73%
Fair Value
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Fair Value Upside
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CTYl 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 CTYl to Peers and Sector

Metrics to compare
CTYl
Peers
Sector
Relationship
P/E Ratio
11.1x12.5x9.5x
PEG Ratio
0.150.020.03
Price/Book
1.2x1.0x1.0x
Price / LTM Sales
10.5x10.7x2.8x
Upside (Analyst Target)
-17.1%13.1%
Fair Value Upside
Unlock28.8%2.3%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.44%
Dividend Yield
4.31%
Industry Median 2.78%
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

CTYl Income Statement

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FAQ

What Stock Exchange Does City Of London Investment Trust Trade On?

City Of London Investment Trust is listed and trades on the BATS Europe stock exchange.

What Is the Stock Symbol for City Of London Investment Trust?

The stock symbol for City Of London Investment Trust is "CTYl."

What Is the City Of London Investment Trust Market Cap?

As of today, City Of London Investment Trust market cap is 2.45B.

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

The City Of London Investment Trust EPS (TTM) is 0.44.

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

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

How Many Times Has City Of London Investment Trust Stock Split?

City Of London Investment Trust has split 0 times.

How Many Employees Does City Of London Investment Trust Have?

City Of London Investment Trust has 0 employees.

What is the current trading status of City Of London Investment Trust (CTYl)?

As of 10 Aug 2025, City Of London Investment Trust (CTYl) is trading at a price of 494.50, with a previous close of 496.50. The stock has fluctuated within a day range of 494.50 to 497.00, while its 52-week range spans from 4.59 to 501.00.
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