CTYL Stock Overview
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
The City of London Investment Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.15 |
| 52 Week High | UK£4.17 |
| 52 Week Low | UK£3.72 |
| Beta | 0.67 |
| 1 Month Change | 3.23% |
| 3 Month Change | 4.93% |
| 1 Year Change | -0.36% |
| 3 Year Change | 7.24% |
| 5 Year Change | 0.97% |
| Change since IPO | 39.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTYL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.9% | 2.3% | 0.7% |
| 1Y | -0.4% | 9.0% | 3.0% |
Return vs Industry: CTYL underperformed the UK Capital Markets industry which returned 9% over the past year.
Return vs Market: CTYL underperformed the UK Market which returned 3% over the past year.
Price Volatility
| CTYL volatility | |
|---|---|
| CTYL Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CTYL has not had significant price volatility in the past 3 months.
Volatility Over Time: CTYL's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1860 | n/a | n/a | 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
| CTYL fundamental statistics | |
|---|---|
| Market cap | UK£2.08b |
| Earnings (TTM) | UK£127.17m |
| Revenue (TTM) | UK£140.56m |
16.4x
P/E Ratio14.8x
P/S RatioIs CTYL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTYL income statement (TTM) | |
|---|---|
| Revenue | UK£140.56m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£140.56m |
| Other Expenses | UK£13.39m |
| Earnings | UK£127.17m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 90.48% |
| Debt/Equity Ratio | 5.7% |
How did CTYL perform over the long term?
See historical performance and comparison