TradingFloor AI · Stock Terminal

CTY - Ticker AI Digest

City Of London Investment Trust
FTSE100
571.31960000 | Today 1.12% ●
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CTY Data 2026-10-15 Preview Mode
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Digested News

Today's Catalysts (CTY) 0
No same-day market news for CTY on 2026-10-15.
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IssueOfEquity 6
CTY 17:33
City Of London Investment Trust
Issue of Equity
CTY 17:29
City Of London Investment Trust
Issue of Equity
CTY 18:16
City Of London Investment Trust
Issue of Equity
CTY 17:47
City Of London Investment Trust
Issue of Equity
CTY 18:15
City Of London Investment Trust
Issue of Equity
CTY 17:36
City Of London Investment Trust
Issue of Equity
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MonthlyFactsheet 1
CTY 15:23
City Of London Investment Trust
Monthly Factsheet as at 31 August 2026
NAV 0
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Reports 1
CTY 08:01
City Of London Investment Trust
Annual Financial Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
City of London Investment Trust delivered a robust FY 2026 performance with a 21.9% NAV total return, in line with the FTSE All-Share Index. Earnings per share increased by 4.4%, and the dividend was raised for the 60th consecutive year, fully covered by earnings. Revenue reserves grew to £52.3 million, and net assets reached £2.85 billion. Gearing added 0.76 percentage points to performance, and the ongoing charge ratio remained competitive at 0.36%. The portfolio benefited from takeover activity, and the Board is optimistic about the UK equity market's future.
TradingFloor AI

AI Score 84outstandinghigh confidence

Earnings +3 · Cash +2 · Balance sheet +2 · Guidance +0 · Quality +1 · Sector context +1

MetricCurrentPriorChangeWhy it matters
Net asset value (NAV) total return21.9%16.8%UnavailableReflects the overall investment performance of the trust.
Earnings per share22.5p21.6pUnavailableIndicates the profitability and dividend coverage of the trust.
Dividend per share22.15p21.30pUnavailableShows the income distribution to shareholders.
Revenue reserve per share10.2p9.9p3.0%Provides a buffer for future dividend payments.
Ongoing charge ratio0.36%0.36%UnavailableMeasures the cost efficiency of the trust's management.
Results 0
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TVR 1
CTY 14:03
City Of London Investment Trust
Total Voting Rights
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Updates 1
CTY 16:46
City Of London Investment Trust
Portfolio Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Vector/rule pre-score +0 did not meet the ±2 materiality gate
no generative assessment was requested.
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All Market News (Last 30 Days) 10
CTY 17:33
City Of London Investment Trust
Issue of Equity
CTY 17:29
City Of London Investment Trust
Issue of Equity
CTY 18:16
City Of London Investment Trust
Issue of Equity
CTY 17:47
City Of London Investment Trust
Issue of Equity
CTY 18:15
City Of London Investment Trust
Issue of Equity
CTY 16:46
City Of London Investment Trust
Portfolio Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Vector/rule pre-score +0 did not meet the ±2 materiality gate
no generative assessment was requested.
CTY 14:03
City Of London Investment Trust
Total Voting Rights
CTY 17:36
City Of London Investment Trust
Issue of Equity
CTY 15:23
City Of London Investment Trust
Monthly Factsheet as at 31 August 2026
CTY 08:01
City Of London Investment Trust
Annual Financial Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
City of London Investment Trust delivered a robust FY 2026 performance with a 21.9% NAV total return, in line with the FTSE All-Share Index. Earnings per share increased by 4.4%, and the dividend was raised for the 60th consecutive year, fully covered by earnings. Revenue reserves grew to £52.3 million, and net assets reached £2.85 billion. Gearing added 0.76 percentage points to performance, and the ongoing charge ratio remained competitive at 0.36%. The portfolio benefited from takeover activity, and the Board is optimistic about the UK equity market's future.
TradingFloor AI

AI Score 84outstandinghigh confidence

Earnings +3 · Cash +2 · Balance sheet +2 · Guidance +0 · Quality +1 · Sector context +1

MetricCurrentPriorChangeWhy it matters
Net asset value (NAV) total return21.9%16.8%UnavailableReflects the overall investment performance of the trust.
Earnings per share22.5p21.6pUnavailableIndicates the profitability and dividend coverage of the trust.
Dividend per share22.15p21.30pUnavailableShows the income distribution to shareholders.
Revenue reserve per share10.2p9.9p3.0%Provides a buffer for future dividend payments.
Ongoing charge ratio0.36%0.36%UnavailableMeasures the cost efficiency of the trust's management.

Today's AI

CTY · Agentic Market Intelligence

CTY intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

Today’s AI opens with the latest catalyst tape for CTY.

No same-day headline has printed on 2026-10-15 yet, but the latest digestion still leads Today’s AI before the findings and blend stack below. Financial Forecastist remains wired into the blend.
Standby Tape Data 2026-10-15 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
0 Today
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the findings and blend stack below.
17:33 Latest Tape Issue of Equity 17:29 Latest Tape Issue of Equity 18:16 Latest Tape Issue of Equity
Single-Ticker Today's AI
CTY signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for City Of London Investment Trust. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

About City Of London Investment Trust
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.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
CTY Target Setup
Signal: Pending
Market Profile
Signal: Pending
Ticker
CTY
Market Cap
2.9B
Enterprise Value
1.9B
Public Float
51.1
Broker Target
394
Shares Out
515.8M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB0001990497
Ex-Dividend
2026-10-22
Yield
3.95%
Dividend Rate
0.23
EPS
1.14
Index
FTSE 250
Market
LSE - MAIN MARKET
Standard Lists
FTSE100
Sector
Closed End InvestmentsLSE classification
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

The alert tape opens the door for CTY, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-10-15 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-10-15 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
17:33 Latest Alert Issue of Equity 17:29 Latest Alert Issue of Equity 18:16 Latest Alert Issue of Equity
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.23
Ex Divi
2026-10-22
Earnings Date
2026-02-19
Net Debt
146.0M
Cash
0
EPS
1.14
Net Income
513.4M
Revenue
581.9M
Enterprise Value
1.9B
Trailing PE
5.598
Forward PE
-
Price Sales TTM
5.6732
Price Book MRQ
1.0514
EV Revenue
6.0944
EV EBITDA
-
Financial Forecastist

Improving financial engine

Revenue is accelerating +41.0% against the prior comparable period. Net margin is stable by 0.4 pts. Net debt is coming down +6.0%.

Revenue +41.0% Net Income +41.5% FCF +14.5% Current Ratio 34.17x Forward Rev 0
Improving
Quarter Revenue
241.7M
+41.0%
vs prior comparable quarter
Net Margin
+96.3%
+0.4 pts
profitability pulse
Free Cash Flow
10.5M
+14.5%
cash conversion
Net Debt / EBITDA
0.6x
-6.0%
lower is cleaner
Revenue Engine

Latest quarter printed 241.7M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 232.8M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near - while net debt is 146.0M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2022
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2022
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2022
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2023
Consensus
68.8M
Revenue Path
0.00
EPS / Earnings
Growth cue -0.4%
FY 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2026 241.7M 232.8M - 146.0M
Q4 2025 287.8M 280.6M - 115.8M
Q2 2025 294.2M 286.2M - 131.3M
Q4 2024 62.8M 55.9M - 168.4M
Q2 2024 171.5M 164.5M - 155.3M
Q1 2024 85.7M 82.2M - 156.7M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 127.9M 513.4M 520.0M -
FY 2025 350.2M 342.1M 342.9M -
FY 2024 150.7M 297.4M 303.8M -
FY 2023 63.7M 61.4M 62.8M -
FY 2022 109.5M 99.2M 104.9M -

Structure DNA

Market Structure DNA

Yield Compounder profile with trend mixed

Price is 77.0% through the 52-week range, -2.1% vs 50DMA and +1.1% vs 200DMA. 6.9% of the register is locked by institutions and insiders, leaving 93.1% free float. Capital rhythm reads quarterly with forward yield near 4.0% and payout around 0.0%.

Trend mixed Balanced register Reliable income rhythm As Of 2026-10-11
Yield Compounder
Structure Score
57.3 / 100
Yield Compounder
Trend Stack
-2.1% / +1.1%
vs 50DMA / 200DMA
52W Position
77.0%
auction position inside the yearly range
Ownership Lock
6.9%
6.4% institutions | 46.1% insiders
Pressure Pocket
93.1% free float
Vendor short-float fields were not supplied
Capital Rhythm
Quarterly
Yield 4.0% | payout 0.0%
Trend Runway

Implied spot is 571.33 with the stock -2.1% vs 50DMA and +1.1% vs 200DMA. The tape is sitting 77.0% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 6.4% and insiders about 46.1%, locking roughly 6.9% of the register and leaving 93.1% in free float. That reads as balanced register.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.2, and stability score 80.0/100. Forward yield sits near 4.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 4 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 5 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
571.33
derived from market cap / shares
52W High
599.00
upper auction edge
52W Low
478.92
lower auction edge
Beta
0.51
volatility character
Shares Out
515.8M
fully diluted count
Shares Float
263.5M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-10-22
11 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
515842106
Public Hands
51.07343777012263
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
1
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · CTY · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building CTY short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D—
Signal—
Momentum—

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

Start with the latest alert tape for CTY, then drop into AI Charts below.

No same-day headline has printed on 2026-10-15 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape Data 2026-10-15 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
0 Today
Catalyst Pulse
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.
17:33 Latest Tape Issue of Equity 17:29 Latest Tape Issue of Equity 18:16 Latest Tape Issue of Equity
AI Charts Studio
CTY Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-10-15 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Desk Snapshot Member Login
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
—
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -1.59%
RSI Gauge
Price Change
AI Forecast