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City of London Investment Trust DB:CLN Stock Report

Last Price

€4.58

Market Cap

€2.3b

7D

0.2%

1Y

-0.1%

Updated

19 Mar, 2024

Data

Company Financials

The City of London Investment Trust plc

DB:CLN Stock Report

Market Cap: €2.3b

CLN Stock Overview

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited.

CLN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends5/6

The City of London Investment Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for City of London Investment Trust
Historical stock prices
Current Share PriceUK£4.58
52 Week HighUK£4.81
52 Week LowUK£4.17
Beta0.67
1 Month Change-0.76%
3 Month Change-1.29%
1 Year Change-0.11%
3 Year Change6.89%
5 Year Change-2.87%
Change since IPO-4.01%

Recent News & Updates

Recent updates

Shareholder Returns

CLNDE Capital MarketsDE Market
7D0.2%-0.8%-0.4%
1Y-0.1%16.5%5.0%

Return vs Industry: CLN underperformed the German Capital Markets industry which returned 18.7% over the past year.

Return vs Market: CLN underperformed the German Market which returned 6.2% over the past year.

Price Volatility

Is CLN's price volatile compared to industry and market?
CLN volatility
CLN Average Weekly Movement3.3%
Capital Markets Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: CLN has not had significant price volatility in the past 3 months.

Volatility Over Time: CLN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1860n/an/ahttps://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/

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.

The City of London Investment Trust plc Fundamentals Summary

How do City of London Investment Trust's earnings and revenue compare to its market cap?
CLN fundamental statistics
Market cap€2.31b
Earnings (TTM)€148.90m
Revenue (TTM)€164.57m

15.5x

P/E Ratio

14.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLN income statement (TTM)
RevenueUK£140.56m
Cost of RevenueUK£0
Gross ProfitUK£140.56m
Other ExpensesUK£13.39m
EarningsUK£127.17m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin100.00%
Net Profit Margin90.48%
Debt/Equity Ratio5.7%

How did CLN perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

79%

Payout Ratio
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