City Of London Investment Trust (CTY)

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB0001990497

The City of London Investment Trust plc, listed on the London Stock Exchange as CTY, is a closed-end equity mutual fund introduced and overseen by Henderson Investment Funds Limited. Together with Henderson Global Investors Limited, the trust is diligently managed to provide investors opportunities in the public equity markets of the United Kingdom.

The trust focuses on diversification, investing in a range of sectors to ensure a well-rounded portfolio. It particularly targets dividend-paying growth stocks that have strong financial health indicators, like robust balance sheets, healthy cash flows, and promising growth potential.

Using a fundamental analysis approach, the trust aims to outperform the AIC UK Growth & Income sector's average by strategically selecting stocks. Initially established in 1860 and headquartered in the United Kingdom, City of London Investment Trust plc, formerly known as TR City of London Trust PLC, has a long-standing history of providing investors with a solid investment option.

For more detailed information and updates, you can visit the trust's website at https://www.janushenderson.com/en-gb/investor/prod.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for City Of London Investment Trust (CTY)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for City Of London Investment Trust (CTY)

CTY Stock Overview

Market Cap in USD 26m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Diversified Financial Services
TER 0.00%
IPO / Inception

CTY Stock Ratings

Growth 5y 4.02
Fundamental -
Dividend 7.21
Rel. Performance vs Sector -2.24
Analysts -
Fair Price Momentum 372.58 GBX
Fair Price DCF -

CTY Dividends

Yield 12m 5.00%
Yield on Cost 5y 6.04%
Dividends CAGR 5y 1.40%
Payout Consistency 99.4%

CTY Growth Ratios

Growth 12m 0.98%
Growth Correlation 12m 26%
Growth Correlation 3m 37%
CAGR 5y 4.25%
Sharpe Ratio 12m -0.36
Alpha vs SP500 12m -16.37
Beta vs SP500 5y weekly 0.69
ValueRay RSI 82.23
Volatility GJR Garch 1y 13.50%
Price / SMA 50 3.21%
Price / SMA 200 5.25%
Current Volume 720k
Average Volume 20d 1102.5k

External Links for CTY Stock

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What is the price of CTY stocks?
As of April 23, 2024, the stock is trading at GBX 410.50 with a total of 719,974 shares traded.
Over the past week, the price has changed by +1.11%, over one month by +2.37%, over three months by +3.93% and over the past year by +0.75%.
What is the forecast for CTY stock price target?
According to ValueRays Forecast Model, CTY City Of London Investment Trust will be worth about 411.9 in April 2025. The stock is currently trading at 410.50. This means that the stock has a potential upside of +0.35%.
Issuer Forecast Upside
Wallstreet Target Price 394 -4.02
Analysts Target Price - -
ValueRay Target Price 411.9 0.35