City Of London Investment Trust PLC (CTY)

Currency in GBP
494.50
+2.50(+0.51%)
Closed·
CTY Scorecard
Full Analysis
Has raised its dividend for 33 consecutive years
High dividend Yield
Fair Value
Day's Range
492.00494.50
52 wk Range
386.00496.50
Key Statistics
Bid/Ask
490.00 / 494.50
Prev. Close
492
Open
492
Day's Range
492-494.5
52 wk Range
386-496.5
Volume
575.75K
Average Volume (3m)
786.58K
1-Year Change
13.94%
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 Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

City Of London IT 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
11.0x12.1x9.7x
PEG Ratio
0.150.020.03
Price/Book
1.2x0.9x1.0x
Price / LTM Sales
10.4x10.2x2.9x
Upside (Analyst Target)
-5.4%9.3%
Fair Value Upside
Unlock30.3%1.1%Unlock

Dividends

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

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FAQ

What Is the City Of London IT (CTY) Share Price Today?

The live City Of London IT share price today is 494.50

What Stock Exchange Does City Of London IT (CTY) Trade On?

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

What Is the Ticker (Stock Symbol) for City Of London IT?

The stock symbol (also called a 'ticker') for City Of London IT is "CTY."

Does City Of London IT Pay Dividends? What’s The Current CTY Dividend Yield?

Yes, CTY Pays Dividends to its Shareholders. The current City Of London IT dividend yield is 4.31%.

What Is the Current City Of London IT Market Cap?

As of today, City Of London IT market capitalisation is 2.44B.

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

The City Of London IT EPS is currently 0.44 (Trailing Twelve Months).

Is CTY a Buy or Sell From a Technical Analyst Perspective?

Based on today's City Of London IT 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. (See the CTY stock split history page for full effective split date and price information.)

How Many Employees Does City Of London IT Have?

City Of London IT currently has 0 employees.

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

As of 18 Jul 2025, City Of London IT (CTY) is trading at a price of 494.50, with a previous close of 492.00. The stock has fluctuated within a day range of 492.00 to 494.50, while its 52-week range spans from 386.00 to 496.50.
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