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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
Sell every Stock except ONE (Ad)
'War of the states': EV, chip makers lavished with subsidies
Gas prices increase in NJ, around nation amid higher demand
This Tech Stock Could be the Next Amazon (Ad)pixel
Lanterns and crescents: more retailers court Ramadan buyers
Shipbuilder Austal executives accused of inflating earnings
This Tech Stock Could be the Next Amazon (Ad)pixel
No more room for vroom? Paris votes on banishing e-scooters
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
Sell every Stock except ONE (Ad)
'War of the states': EV, chip makers lavished with subsidies
Gas prices increase in NJ, around nation amid higher demand
This Tech Stock Could be the Next Amazon (Ad)pixel
Lanterns and crescents: more retailers court Ramadan buyers
Shipbuilder Austal executives accused of inflating earnings
This Tech Stock Could be the Next Amazon (Ad)pixel
No more room for vroom? Paris votes on banishing e-scooters
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
Sell every Stock except ONE (Ad)
'War of the states': EV, chip makers lavished with subsidies
Gas prices increase in NJ, around nation amid higher demand
This Tech Stock Could be the Next Amazon (Ad)pixel
Lanterns and crescents: more retailers court Ramadan buyers
Shipbuilder Austal executives accused of inflating earnings
This Tech Stock Could be the Next Amazon (Ad)pixel
No more room for vroom? Paris votes on banishing e-scooters
LON:CTY

The City of London Investment Trust - CTY Share Forecast, Price & News

GBX 414
+2.50 (+0.61%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
410
▼
414
50-Day Range
398.50
▼
431.50
52-Week Range
366.50
▼
432
Volume
907,318 shs
Average Volume
1.09 million shs
Market Capitalization
£1.99 billion
P/E Ratio
4,140.00
Dividend Yield
4.83%
Price Target
N/A

CTY stock logo

About The City of London Investment Trust (LON:CTY) Stock

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.

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CTY Stock News Headlines

April 1, 2023 | americanbankingnews.com
The City of London Investment Trust plc (LON:CTY) Increases Dividend to GBX 5.05 Per Share
March 30, 2023 | nytimes.com
Track Covid-19 in New London County, Connecticut
April 2, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast.
March 29, 2023 | reuters.com
New York catches up with London to head City's global centres survey
March 24, 2023 | msn.com
Lloyd’s of London cheers strong results despite paper loss in 2022
March 24, 2023 | msn.com
Leaving London: how two east London renters bought a house in a Hertfordshire market town — aged 25
March 24, 2023 | msn.com
‘The UK has real strengths’: Deutsche Bank CEO Tina Lee on Brexit, the City of London and Edinburgh reforms
March 23, 2023 | msn.com
Lloyd's of London swings to 2022 pre-tax loss
April 2, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast.
March 16, 2023 | msn.com
City of London residents among England and Wales's most economically active
February 16, 2023 | bloomberg.com
Sue the BOE? City Minister Surprises Bankers With a New Idea
February 16, 2023 | bloomberg.com
A Quarter of London Companies Downsize Offices for Flexible Work
February 1, 2023 | bloomberg.com
Lloyd’s of London to Pay £1,500 in Latest Cost-of-Living Aid
January 20, 2023 | msn.com
I’d buy this top investment trust to earn 5% passive income for life
January 19, 2023 | msn.com
City of London house prices leapt 10.5% in November
January 14, 2023 | msn.com
3 of the best investment trusts to buy now
January 12, 2023 | bloomberg.com
Festive Retail Frenzy Shines Through City Gloom: The London Rush
January 12, 2023 | msn.com
Three-quarters of people in the City of London have higher education qualification
January 3, 2023 | bloomberg.com
First-Time Buyers Made Up Over Half of UK Home Purchases in 2022
December 23, 2022 | bloomberg.com
Hedge Funds Lose Court Fight for LME Disclosure of Nickel Crisis Communications
December 22, 2022 | msn.com
All I Want For Christmas is... Dozens of City of London homes
December 22, 2022 | msn.com
My top 3 passive income investments for 2023
December 19, 2022 | forbes.com
Household Finances: Does Your Postcode Qualify For A Cold Weather Payment?
December 15, 2022 | apnews.com
JP Morgan, Citi, BNP Paribas, Barclays, And Lloyds Banking Group Make New Strategic Investment in Operational Risk Management Firm Acin
December 14, 2022 | bloomberg.com
London Home Rents Lag Rest of UK After Shift Toward Remote Work
December 14, 2022 | bloomberg.com
London Home Rents Lag Rest of UK After Shift Toward Remote Work
December 14, 2022 | bloomberg.com
Strikes and Snow Turn London’s Office Districts Into Ghost Towns
See More Headlines
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CTY Company Calendar

Ex-Dividend for 2/28 Dividend
1/26/2023
Dividend Payable
2/28/2023
Today
4/02/2023
Ex-Dividend for 5/31 Dividend
4/27/2023
Dividend Payable
5/31/2023
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
LON
Industry
Asset Management
Sub-Industry
N/A
Sector
Finance
Current Symbol
LON:CTY
CUSIP
N/A
CIK
N/A
Web
www.henderson.com
Phone
+44-20-78181818
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Most Recent Fiscal Year)
GBX 0.10
Trailing P/E Ratio
4,140.00
Forward P/E Ratio
0.07
P/E Growth
N/A
Net Income
£48.83 million
Net Margins
79.20%
Pretax Margin
N/A
Return on Equity
2.65%
Return on Assets
1.72%

Debt

Debt-to-Equity Ratio
6.14
Current Ratio
0.30
Quick Ratio
0.50

Sales & Book Value

Annual Sales
£61.66 million
Price / Sales
32.35
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
GBX 395 per share
Price / Book
1.05

Miscellaneous

Outstanding Shares
481,800,000
Free Float
N/A
Market Cap
£1.99 billion
Optionable
Not Optionable
Beta
0.67

Key Executives

  • Mr. Job Sebastian Curtis (Age 60)
    Fund Mang.
  • Mr. Ben Lofthouse C.F.A. (Age 46)
    CFA, Portfolio Mang.
  • Ms. Laura Foll
    Portfolio Mang.
  • Mr. Alexander Arthur Crooke (Age 52)
    Fund Mang.
  • Mr. David Smith
    Portfolio Mang.

Key Competitors

View All Competitors

Insiders

View All Insider Transactions













CTY Stock - Frequently Asked Questions

How have CTY shares performed in 2023?

The City of London Investment Trust's stock was trading at GBX 410.50 at the start of the year. Since then, CTY shares have increased by 0.9% and is now trading at GBX 414.
View the best growth stocks for 2023 here.

How often does The City of London Investment Trust pay dividends? What is the dividend yield for The City of London Investment Trust?

The City of London Investment Trust declared a dividend on Thursday, March 30th. Shareholders of record on Thursday, April 27th will be given a dividend of GBX 5.05 per share on Wednesday, May 31st. This represents a yield of 1.23%. The ex-dividend date of this dividend is Thursday, April 27th. This is an increase from the stock's previous dividend of GBX 5. The official announcement can be accessed at this link.
Read our dividend analysis for CTY.

Is The City of London Investment Trust a good dividend stock?

The City of London Investment Trust (LON:CTY) pays an annual dividend of GBX 20 per share and currently has a dividend yield of 4.70%. CTY has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 20,000.00%. Payout ratios above 75% are not desirable because they may not be sustainable.
Read our dividend analysis for CTY.

What other stocks do shareholders of The City of London Investment Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other The City of London Investment Trust investors own include BP (BP), Ediston Property Investment (EPIC), Dynavax Technologies (DVAX), GSK (GSK), The Merchants Trust (MRCH), Murray Income Trust (MUT), National Grid (NG), Aldeyra Therapeutics (ALDX) and Ares Capital (ARCC).

What is The City of London Investment Trust's stock symbol?

The City of London Investment Trust trades on the London Stock Exchange (LON) under the ticker symbol "CTY."

How do I buy shares of The City of London Investment Trust?

Shares of CTY stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What is The City of London Investment Trust's stock price today?

One share of CTY stock can currently be purchased for approximately GBX 414.

How much money does The City of London Investment Trust make?

The City of London Investment Trust (LON:CTY) has a market capitalization of £1.99 billion and generates £61.66 million in revenue each year. The company earns £48.83 million in net income (profit) each year or GBX 0.10 on an earnings per share basis.

How can I contact The City of London Investment Trust?

The City of London Investment Trust's mailing address is 201 Bishopsgate, LONDON, EC2M 3AE, United Kingdom. The official website for the company is www.henderson.com. The company can be reached via phone at +44-20-78181818.

This page (LON:CTY) was last updated on 4/2/2023 by MarketBeat.com Staff