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
11.00
£0.44
0.56
£0.21
4.34%
Price and volume
Market cap
£2.4B
Beta
0.56
52-week high
£4.93
52-week low
£3.82
Average daily volume
803K
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)
10.997
Price to revenue (TTM)
10.345
Price to book
1.15
Price to tangible book (TTM)
1.15
Dividend yield (TTM)
4.34%
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 PLC announced a third interim dividend of 5.40p per ordinary share for the year ending June 30, 2025, marking the company's 59th consecutive annual dividend increase, reflecting a 3.4% rise from the previous year. (tipranks.com)
The trust's net asset value per share increased by 10% to 424.3 pence as of June 30, 2024, outperforming its benchmark, the FTSE All-Share index, which reported a total return of 13.0% compared to the trust's 15.6%. (morningstar.co.uk)
Director Sally Lake purchased 9,200 shares at an average price of 431.49825p per share on April 8, 2025, indicating increased confidence by the management in the company’s future prospects. (tipranks.com)
The trust's portfolio includes significant holdings in oil and gas companies like Shell and BP, whose performance is closely tied to volatile oil prices, potentially impacting the trust's returns. (advfn.com)
The trust's exposure to the UK market means its performance is susceptible to domestic economic fluctuations, which could negatively affect its holdings. (morningstar.co.uk)
The trust's focus on high-dividend-yielding stocks may limit its participation in high-growth sectors, potentially affecting overall capital appreciation. (marketscreener.com)
Data summarised monthly by Lightyear AI. Last updated on 5 Jun 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
No upcoming events
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 June 20, 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 as of June 20, 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 June 20, 2025, the dividend rate is £0.2115 and the yield is 4.34%. 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 date is unconfirmed.
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.