City of London Investment Trust PLC (GB:CTY)
LSE:CTY
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CTY Stock Chart & Stats
578.00 p
2.80 p(0.66%)
At close: 4:00 PM EST
578.00 p
2.80 p(0.66%)
Day’s Range― - ―
52-Week Range483.43 p - 586.00 p
Previous CloseN/A
Volume149.70K
Average Volume (3M)792.03K
Market Cap
£2.87B
Enterprise Value3.04B
Total Cash (Recent Filing)£0.00
Total Debt (Recent Filing)£131.35M
Price to Earnings (P/E)5.0
Beta1.03
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.08%
Share Statistics
EPS (TTM)0.69
Shares Outstanding514,782,100
10 Day Avg. Volume741,050
30 Day Avg. Volume792,027
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)1.03
Price to Sales (P/S)6.87
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
City of London Investment Trust PLC News
CTY FAQ
What was City of London Investment Trust PLC’s price range in the past 12 months?
City of London Investment Trust PLC lowest share price was 483.43 p and its highest was 586.00 p in the past 12 months.
What is City of London Investment Trust PLC’s market cap?
City of London Investment Trust PLC’s market cap is £2.87B.
When is City of London Investment Trust PLC’s upcoming earnings report date?
City of London Investment Trust PLC’s upcoming earnings report date is Sep 23, 2026 which is in 94 days.
How were City of London Investment Trust PLC’s earnings last quarter?
City of London Investment Trust PLC released its earnings results on Feb 27, 2026. The company reported 0.56 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.56 p.
Is City of London Investment Trust PLC overvalued?
According to Wall Street analysts City of London Investment Trust PLC’s price is currently Overvalued.
Does City of London Investment Trust PLC pay dividends?
City of London Investment Trust PLC pays a Quarterly dividend of 5.65 p which represents an annual dividend yield of 4.08%. See more information on City of London Investment Trust PLC dividends here
What is City of London Investment Trust PLC’s EPS estimate?
City of London Investment Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does City of London Investment Trust PLC have?
City of London Investment Trust PLC has 514,782,100 shares outstanding.
What happened to City of London Investment Trust PLC’s price movement after its last earnings report?
City of London Investment Trust PLC reported an EPS of 0.56 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.69%.
Which hedge fund is a major shareholder of City of London Investment Trust PLC?
Currently, no hedge funds are holding shares in GB:CTY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
City of London Investment Trust PLC Stock Smart Score
Company Description
City of London Investment Trust PLC
The City of London Investment Trust plc, a closed-ended equity investment company established in the United Kingdom in 1860 (formerly TR City of London Trust PLC), is primarily managed by Henderson Investment Funds Limited, with Henderson Global Investors Limited serving as co-manager. The Trust strategically allocates capital to publicly listed companies across diverse sectors within the United Kingdom's equity markets. Its core investment approach targets growth stocks that also offer a dividend yield. The portfolio is constructed through rigorous fundamental analysis, prioritizing businesses that exhibit robust balance sheets, strong cash flow generation, and considerable potential for capital appreciation. The performance of its holdings is benchmarked against the size-weighted average of the AIC UK Growth & Income sector.
Technical Analysis
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Options Prices
Currently, No data available
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