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City of London Investment Trust PLC

GBP5.64

Price Change Indicator
0.00 (0.00%)
City of London Investment Trust PLC
CTY · LON

City of London Investment Trust PLC

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GBP5.64

0.00 (0.00%)
21/05/2026 12:00:00 AM
All-MFHammer Bearish (Realtime)
Consensus Score
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City of London Investment Trust PLC Overview

CTY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CTY

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Website

City of London Investment Trust PLC

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Telephone

44.20.7818.1819

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Address

201 Bishopsgate, London, Greater London EC2M 3AE

Description

The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in the United Kingdom equities, with a bias towards large, multinational companies. The company was founded in 1860 and is headquartered in London, the United Kingdom.

CTY Price Chart

Key Stats

Market Cap

GBP2.88B

PE

7.00

EV/EBITDA

7.3

Dividends Overview

DIV Yield

4.4%

Franking

0%

Ex Dividend Date (est.)

23-Apr-26

Market Data

52 weeks range

Low 4.66 - 5.86

Trade Value (12mth)

US$1,591,512.00

1 week

2.92%

1 month

-1.23%

YTD

6.02%

1 year

19.11%

All time high

5.86

Key Fundamentals

EPS 3 yr Growth

213.50%

EBITDA Margin

274.20%

Operating Cashflow

£0m

Free Cash Flow Return

0.00%

ROIC

14.70%

Interest Coverage

56.70

Quick Ratio

0.60

Other Data

Shares Outstanding (Fully Diluted)

501m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Apr-26

Next Dividend Pay Date

29-May-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

CTY Announcements

Latest Announcements

DateAnnouncements
21 May 26
20 May 26
20 May 26
19 May 26
19 May 26

CTY Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 £locklocklocklock0.130.590.69locklocklock
EPS (Fully Diluted)
 £locklocklocklock0.130.590.69locklocklock
Growth
 %locklocklocklock-41.9361.916.8locklocklock
PE
 Xlocklocklocklock30.97.17locklocklock
EV/EBITDA
 Xlocklocklocklock29.87.47.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Apr-26

DIV Yield

4.4%

Franking Level

0%

DPSg

3.4%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of City of London Investment Trust PLC (CTY:LON)?
Halo FAQ
The current share price of City of London Investment Trust PLC (CTY:LON) is GBP£5.64.
What is the 52-week high share price for City of London Investment Trust PLC (CTY:LON)?
Halo FAQ
The 52-week high share price for City of London Investment Trust PLC (CTY:LON) is GBP£5.86.
What is the 52-week low share price for City of London Investment Trust PLC (CTY:LON)?
Halo FAQ
The 52-week low share price for City of London Investment Trust PLC (CTY:LON) is GBP£4.66.
What is the dividend yield for City of London Investment Trust PLC (CTY:LON)?
Halo FAQ
The current TTM dividend payout for City of London Investment Trust PLC (CTY:LON) is 4.40.
What was City of London Investment Trust PLC (CTY:LON) last dividend payment?
Halo FAQ
The last dividend payment of City of London Investment Trust PLC (CTY:LON) is GBP£0.06.
What is the franking level for City of London Investment Trust PLC (CTY:LON)?
Halo FAQ
City of London Investment Trust PLC (CTY:LON) has a franking level of 0.00%.
In which sector is City of London Investment Trust PLC (CTY:LON) classified?
Halo FAQ
City of London Investment Trust PLC (CTY:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for City of London Investment Trust PLC (CTY:LON)?
Halo FAQ
The current P/E ratio for City of London Investment Trust PLC (CTY:LON) is 7.00.

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