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City Of London Investment Fundamentals (CTY)
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City Of London Investment Information
Share Price Information for City Of London Investment (CTY)
Share Price is delayed by 15 minutes
Get Live Data
557.00
1.00 (0.18%)
Bid:
557.00
Ask:
558.00
Spread:
1.00 (0.18%)
Market Cap:
£2.85b
Last checked at -
Last checked at 
Intraday City Of London Investment Share Chart
City Of London Investment Market Data
| TIDM | CTY |
|---|---|
| Ticker Code | CTY.L |
| ISIN | GB0001990497 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Jun-25 |
| Shares in Issue | 511.73m |
|---|---|
| Market Cap. | £2.85b |
| Market Size | 2,000 |
| PE Ratio | 8.036358 |
| Earnings | 69.31 |
| Dividend | 21.15 |
| Yield | 3.797% |
| # of Trades | 682 |
|---|---|
| Vol Sold | 235,413 |
| Vol Bought | 606,274 |
| 52 Week High | 586.00 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 483.50 |
| 52 Week Low Date | 25-Jun-2025 |
CTY Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Turnover | 112.22 | 109.33 | 101.75 | 98.03 | 77.89 |
| Operating Profit / Loss | 109.23 | 106.77 | 99.27 | 95.70 | 75.67 |
| Net Interest | (1.95) | (1.67) | (1.62) | (1.47) | (1.70) |
| Pre Tax Profit | 107.28 | 105.10 | 97.65 | 94.22 | 73.97 |
| Post Tax Profit | 106.47 | 104.57 | 96.24 | 92.99 | 72.81 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 21.57p | 20.87p | 20.14p | 20.72p | n/a |
| Earnings per Share (Diluted) | 21.57p | 20.87p | 20.14p | 20.72p | n/a |
| Earnings per Share (Adjusted) | 21.57p | 20.87p | 20.14p | 20.72p | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 21.57p | 20.87p | 20.14p | 20.72p | 17.09p |
| Earnings per Share (Diluted) | 21.57p | 20.87p | 20.14p | 20.72p | 17.09p |
| Earnings per Share (Adjusted) | 21.57p | 20.87p | 20.14p | 20.72p | 17.09p |
| Dividend per Share | 21.30p | 20.60p | 20.10p | 19.60p | 19.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 2,455.88 | 2,246.59 | 2,034.65 | 1,923.62 | 1,847.02 |
| Total Fixed Assets | 2,455.88 | 2,246.59 | 2,034.65 | 1,923.62 | 1,847.02 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 14.44 | 12.91 | 10.82 | 11.45 | 10.16 |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,470.32 | 2,259.50 | 2,045.47 | 1,935.07 | 1,857.18 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 22.55 | 46.31 | 13.96 | 22.84 | 14.32 |
| Net Current Assets | (8.11) | (33.40) | n/a | (11.38) | (4.17) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 115.73 | 115.67 | 115.62 | 115.58 | 115.53 |
| Net Assets | 2,332.04 | 2,097.53 | 1,915.89 | 1,796.66 | 1,727.32 |
| Capital and Reserves | |||||
| Called Up Share Capital | 125.67 | 125.67 | 124.34 | 114.91 | 111.41 |
| Share Premium Account | 1,073.48 | 1,072.62 | 1,053.06 | 909.14 | 855.60 |
| Other Reserves | 1,084.20 | 852.62 | 694.17 | 729.00 | 722.75 |
| Shareholders Funds | 2,332.04 | 2,097.53 | 1,915.89 | 1,796.66 | 1,727.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | |
| Operating Margin | 97.33% | 97.65% | 97.56% | 97.62% | 97.15% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.01 | 1.01 | 1.00 | 1.06 | 0.89 |
| Dividend Yield | 4.40 | 4.90 | 5.10 | 4.90 | 4.90 |
| PE Ratio | 22.60 | 20.10 | 19.70 | 19.30 | 22.80 |
| PEG | n/a | n/a | n/a | 6.40 | n/a |
| Dividend per Share Growth | n/a | (3.29%) | (2.43%) | (2.49%) | n/a |
| Net Asset Value per Share | 7,047.39p | 6,338.70p | 5,789.80p | 5,429.47p | 386.82p |
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