CTY 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£4.07 |
| 52 Week High | UK£4.26 |
| 52 Week Low | UK£3.72 |
| Beta | 0.67 |
| 1 Month Change | 1.24% |
| 3 Month Change | 1.50% |
| 1 Year Change | -3.44% |
| 3 Year Change | 5.17% |
| 5 Year Change | -2.51% |
| Change since IPO | 266.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTY | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.0% | -0.8% | 2.3% |
| 1Y | -3.4% | 7.0% | 0.6% |
Return vs Industry: CTY underperformed the UK Capital Markets industry which returned 7% over the past year.
Return vs Market: CTY underperformed the UK Market which returned 0.6% over the past year.
Price Volatility
| CTY volatility | |
|---|---|
| CTY Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CTY has not had significant price volatility in the past 3 months.
Volatility Over Time: CTY'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
| CTY fundamental statistics | |
|---|---|
| Market cap | UK£2.03b |
| Earnings (TTM) | UK£127.17m |
| Revenue (TTM) | UK£140.56m |
16.0x
P/E Ratio14.5x
P/S RatioIs CTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTY 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 CTY perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield79%
Payout RatioDoes CTY pay a reliable dividends?
See CTY dividend history and benchmarks| City of London Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Apr 25 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 35 days |
Does CTY pay a reliable dividends?
See CTY dividend history and benchmarks