The City of London Investment Trust plc (CTY.L)
- Previous Close
471.50 - Open
471.50 - Bid 469.00 x --
- Ask 469.50 x --
- Day's Range
468.00 - 472.00 - 52 Week Range
382.27 - 478.25 - Volume
908,744 - Avg. Volume
958,059 - Market Cap (intraday)
2.31B - Beta (5Y Monthly) 0.55
- PE Ratio (TTM)
10.65 - EPS (TTM)
0.44 - Earnings Date Feb 21, 2025
- Forward Dividend & Yield 0.22 (4.58%)
- Ex-Dividend Date Apr 24, 2025
- 1y Target Est
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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.
www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/Recent News: CTY.L
View MorePerformance Overview: CTY.L
Trailing total returns as of 5/14/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: CTY.L
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Statistics: CTY.L
View MoreValuation Measures
Market Cap
2.32B
Enterprise Value
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Trailing P/E
10.67
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
10.55
Price/Book (mrq)
1.11
Enterprise Value/Revenue
10.45
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
94.07%
Return on Assets (ttm)
6.43%
Return on Equity (ttm)
10.70%
Revenue (ttm)
234.28M
Net Income Avi to Common (ttm)
220.39M
Diluted EPS (ttm)
0.44
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
8.01%
Levered Free Cash Flow (ttm)
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