City Of London Investment Trust

CTY · LSE · Financial Services / Asset Management

600.00GBX+3.00 (+0.50%)

Price History

Full chart

Market Stats

Previous Close597.00

Open595.00

Day Range593.00 – 600.00

52-Week Range478.92 – 599.00

Volume900.70K

Market Cap2.93B

P/E (TTM)5.56

Forward P/E0.00

EPS1.14

Dividend Yield3.95%

Beta0.51

50-Day Avg585.36

200-Day Avg564.55

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Job Sebastian Curtis ASIP
Employees0
Headquarters201 Bishopsgate, London, United Kingdom, EC2M 3AE, UK
Websitehttps://www.janushenderson.com/en-gb/investor/prod

Leadership

Mr. Job Sebastian Curtis ASIPFund Manager · b. 1962
Mr. Ben Lofthouse C.F.A.Portfolio Manager · b. 1976
Ms. Laura FollPortfolio Manager
Mr. Alexander Arthur Crooke ASIPFund Manager · b. 1970
Mr. David SmithPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	77.98M	104.99M	105.08M	134.42M	-117.73M	-110.67M	115.13M	153.91M	20.17M	159.73M	130.25M	72.55M	39.36M	186.62M	90.46M	44.42M	-235.13M	267.89M	109.51M	63.67M	150.70M	350.23M	127.90M
Growth (%)	-	+34.63%	+0.09%	+27.92%	-187.59%	+6.01%	+204.03%	+33.69%	-86.89%	+691.77%	-18.45%	-44.30%	-45.75%	+374.18%	-51.52%	-50.90%	-629.39%	+213.93%	-59.12%	-41.85%	+136.67%	+132.40%	-63.48%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	0	0	4.50M	5.02M	5.33M	5.18M	4.93M	5.05M	4.39M	6.25M	5.03M	5.99M	8.21M
Gross Profit	77.98M	104.99M	105.08M	134.42M	-117.73M	-110.67M	115.13M	153.91M	20.17M	159.73M	130.25M	72.55M	34.86M	181.60M	85.13M	44.42M	-235.13M	267.89M	103.59M	63.67M	299.05M	344.24M	529.47M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	88.57%	97.31%	94.11%	100.00%	100.00%	100.00%	94.59%	100.00%	198.45%	98.29%	413.98%
Operating Expense	6.88M	8.09M	7.00M	7.24M	6.74M	6.12M	6.99M	7.49M	2.90M	629.00K	601.00K	658.00K	-3.83M	-4.33M	-4.62M	-6.50M	703.00K	733.00K	-1.28M	860.00K	1.10M	1.31M	9.51M
Operating Income	71.10M	96.90M	98.08M	127.18M	-124.48M	-116.78M	108.14M	146.42M	17.27M	159.10M	129.65M	71.89M	38.68M	185.93M	89.75M	50.91M	-235.84M	267.16M	104.86M	62.81M	297.95M	342.93M	519.96M
Operating Margin	91.18%	92.30%	93.34%	94.61%	105.73%	105.53%	93.93%	95.13%	85.63%	99.61%	99.54%	99.09%	98.29%	99.63%	99.22%	114.63%	100.30%	99.73%	95.76%	98.65%	197.72%	97.92%	406.54%
EBITDA	17.59M	18.86M	21.57M	24.52M	-124.48M	-116.78M	26.47M	146.42M	21.99M	38.06M	135.07M	72.23M	38.62M	185.99M	96.20M	50.91M	-235.84M	267.16M	104.92M	62.81M	303.78M	342.93M	519.97M
EBITDA Margin	22.56%	17.97%	20.52%	18.24%	105.73%	105.53%	22.99%	95.13%	109.01%	23.83%	103.70%	99.55%	98.13%	99.67%	106.34%	114.63%	100.30%	99.73%	95.81%	98.65%	201.59%	97.92%	406.55%
Net Income	70.98M	96.71M	97.90M	126.99M	-124.66M	-116.91M	107.99M	146.22M	17.04M	158.77M	129.23M	71.29M	37.84M	184.89M	88.52M	42.51M	-237.01M	266.00M	99.23M	61.41M	297.42M	342.12M	513.42M
Net Income Margin	91.02%	92.11%	93.16%	94.47%	105.88%	105.64%	93.80%	95.00%	84.46%	99.40%	99.21%	98.26%	96.15%	99.07%	97.85%	95.71%	100.80%	99.29%	90.62%	96.44%	197.36%	97.68%	401.43%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.7	2.83	1.55	0.64	19.96	3.09	0.92	0.49	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	4.27M	4.45M	4.45M	4.47M	4.76M	4.67M	4.43M	4.70M	4.70M	4.80M	5.42M	5.58M	5.83M	5.42M	6.23M	7.22M	6.84M	5.29M	4.39M	5.04M	5.03M	5.99M	5.65M
Interest Expense % of Total Revenue	5.48%	4.24%	4.23%	3.32%	-4.05%	-4.22%	3.85%	3.05%	23.28%	3.00%	4.16%	7.70%	14.82%	2.91%	6.88%	16.26%	-2.91%	1.97%	4.01%	7.91%	3.34%	1.71%	4.42%

Balance Sheet

Currency: GBP	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	610.65M	595.74M	516.65M	455.73M	511.74M	587.43M	667.36M	770.48M	632.90M	480.59M	564.87M	735.01M	772.83M	965.29M	1.16B	1.27B	1.35B	1.52B	1.65B	1.74B	1.58B	1.86B	1.94B	2.05B	2.26B	2.47B	3.00B
Total Liabilities	51.87M	53.05M	53.62M	52.47M	55.14M	51.99M	53.22M	51.82M	64.18M	51.71M	53.84M	60.54M	73.28M	78.89M	86.58M	81.54M	108.61M	91.41M	131.82M	141.11M	145.07M	129.85M	138.41M	129.58M	161.97M	138.28M	151.95M
Total Equity	558.79M	542.68M	463.03M	403.26M	456.60M	535.44M	614.14M	718.66M	568.72M	428.88M	511.03M	674.48M	699.55M	886.40M	1.08B	1.19B	1.24B	1.43B	1.52B	1.60B	1.43B	1.73B	1.80B	1.92B	2.10B	2.33B	2.85B
Cash	347.00K	544.00K	52.00K	2.60M	7.93M	13.53M	6.42M	8.27M	350.00K	750.00K	1.48M	480.00K	-	179.00K	2.93M	3.15M	0	-	68.00K	0	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	70.64M	80.54M	74.57M	100.55M	84.85M	124.31M	132.56M	137.25M	125.51M	131.85M	124.67M	156.70M	131.35M	145.99M
Net Debt	-	-	-	-	-7.93M	-13.53M	-6.42M	-8.27M	-350.00K	-750.00K	-1.48M	-480.00K	-	70.46M	77.61M	71.42M	100.55M	84.85M	124.25M	132.56M	137.25M	124.11M	130.45M	123.27M	155.30M	131.35M	145.99M

Cash Flow

Currency: GBP	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	23.73M	27.18M	31.34M	36.81M	42.15M	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-59.71M	-108.76M	-83.85M	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-30.57M	39.99M	26.80M	94.95M	36.92M	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	23.73M	27.18M	31.34M	36.81M	42.15M	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	34.83M	39.61M	44.89M	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid to FCF	-	-	111.15%	107.62%	106.51%	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Feb 28, 2014	Sep 15, 2014	Feb 19, 2015	Sep 16, 2015	Feb 17, 2016	Sep 20, 2016	Feb 14, 2017	Sep 18, 2017	Feb 14, 2018	Sep 20, 2018	Feb 18, 2019	Sep 23, 2019	Feb 12, 2020	Sep 18, 2020	Feb 22, 2021	Sep 27, 2021	Feb 18, 2022	Sep 19, 2022	Feb 17, 2023	Feb 21, 2025	Sep 16, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.06	0.06	0.31	0.24	0.26	0.00	-0.44	0.53	0.24	-0.81	0.23	0.39	0.26	-0.04	0.14	0.11	0.58
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap2.93B

Enterprise Value2.32B

Trailing P/E5.56

Forward P/E0.00

Price / Sales5.67

Price / Book1.05

EPS1.14

Book Value5.18

Revenue (TTM)581.93M

Gross Profit (TTM)581.93M

Profit Margin97.40%

Operating Margin98.45%

Return on Equity24.04%

Return on Assets14.20%

Shares Outstanding515.84M

Shares Float263.46M

Beta0.51

Dividend Yield3.95%

Dividend Rate0.23

Payout Ratio0.00%

Dividends

20264×

0.06Oct 22, 20260.06Jul 23, 20260.06Apr 23, 20260.05Jan 22, 2026

20254×

0.05Oct 23, 20250.05Jul 24, 20250.05Apr 24, 20250.05Jan 23, 2025

20244×

0.05Oct 24, 20240.05Jul 25, 20240.05Apr 25, 20240.05Jan 25, 2024

20234×

0.05Oct 26, 20230.05Jul 27, 20230.05Apr 27, 20230.05Jan 26, 2023

20225×

0.05Oct 27, 20220.05Aug 4, 2022364.26Aug 3, 20220.05Apr 28, 20220.05Jan 27, 2022

20213×

0.05Oct 28, 20210.05Aug 5, 20210.05Apr 29, 2021