City of London Investment Trust/£CTY
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About City of London Investment Trust
Ticker
£CTY
Sector
Primary listing
LSE
Industry
Headquarters
Employees
-
ISIN
GB0001990497
CTY Metrics
BasicAdvanced
£2.4B
11.09
£0.44
0.56
£0.21
4.30%
Price and volume
Market cap
£2.4B
Beta
0.56
52-week high
£4.97
52-week low
£3.82
Average daily volume
717K
Dividend rate
£0.21
Financial strength
Current ratio
0.169
Quick ratio
0.169
Long term debt to equity
5.506
Total debt to equity
8.012
Interest coverage (TTM)
38.99%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
94.07%
Operating margin (TTM)
96.76%
Effective tax rate (TTM)
0.22%
Management effectiveness
Return on assets (TTM)
6.43%
Return on equity (TTM)
10.70%
Valuation
Price to earnings (TTM)
11.087
Price to revenue (TTM)
10.43
Price to book
1.16
Price to tangible book (TTM)
1.16
Dividend yield (TTM)
4.30%
Growth
Revenue change (TTM)
66.68%
Earnings per share change (TTM)
72.59%
3-year revenue growth (CAGR)
-7.94%
10-year revenue growth (CAGR)
13.58%
3-year earnings per share growth (CAGR)
-12.18%
10-year earnings per share growth (CAGR)
8.79%
3-year dividend per share growth (CAGR)
3.03%
10-year dividend per share growth (CAGR)
3.42%
Bulls say / Bears say
City of London Investment Trust reported a NAV total return of 15.6% for the year ending June 30, 2024, outperforming the FTSE All-Share Index's 13% return, indicating strong portfolio management and performance. (theaic.co.uk)
The trust increased its annual dividend by 2.5% to 20.6p per share, marking the 58th consecutive year of dividend growth, demonstrating a consistent commitment to shareholder returns. (theaic.co.uk)
The trust's portfolio includes high-quality, cash-generating companies, with 64% of investee companies' revenues earned from overseas, providing diversification and potential resilience against domestic economic fluctuations. (theaic.co.uk)
In the financial year ending June 30, 2023, the trust's NAV total return was 4.5%, underperforming the FTSE All-Share Index's 7.9% return, indicating potential challenges in stock selection. (investmentweek.co.uk)
The trust's share price premium decreased from 3.1% to 0.5% during the reported period, suggesting reduced investor demand or confidence. (investmentweek.co.uk)
The UK economy faces challenges such as stagnant productivity and underinvestment in infrastructure, which could impact the trust's domestic investments. (theaic.co.uk)
Data summarised monthly by Lightyear AI. Last updated on 7 Jul 2025.
CTY Financial Performance
Revenues and expenses
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
Jul24
City of London Investment Trust
Dividend·Ex-dividend
Aug29
City of London Investment Trust
Dividend·Payment
£0.054Per share
FAQs
What’s the current market cap for City of London Investment Trust stock?
City of London Investment Trust (CTY) has a market cap of £2.4B as of July 16, 2025.
What is the P/E ratio for City of London Investment Trust stock?
The price to earnings (P/E) ratio for City of London Investment Trust (CTY) stock is 11.09 as of July 16, 2025.
Does City of London Investment Trust stock pay dividends?
Yes, the City of London Investment Trust (CTY) stock pays dividends to shareholders. As of July 16, 2025, the dividend rate is £0.2115 and the yield is 4.3%. City of London Investment Trust has a payout ratio of 0% on a trailing twelve-month basis.
When is the next City of London Investment Trust dividend payment date?
The next City of London Investment Trust (CTY) dividend payment is scheduled for August 29, 2025.
What is the beta indicator for City of London Investment Trust?
City of London Investment Trust (CTY) has a beta rating of 0.56. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.