TCL 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 | 1/6 |
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£8.07 |
52 Week High | UK£8.77 |
52 Week Low | UK£7.71 |
Beta | 0.67 |
1 Month Change | -2.54% |
3 Month Change | -0.74% |
1 Year Change | -2.42% |
3 Year Change | 9.35% |
5 Year Change | 3.46% |
Change since IPO | 17.81% |
Recent News & Updates
Recent updates
Shareholder Returns
TCL | NZ Capital Markets | NZ Market | |
---|---|---|---|
7D | 0.7% | -0.4% | 0.3% |
1Y | -2.4% | 2.4% | -4.7% |
Return vs Industry: TCL underperformed the NZ Capital Markets industry which returned 2.4% over the past year.
Return vs Market: TCL exceeded the NZ Market which returned -4.7% over the past year.
Price Volatility
TCL volatility | |
---|---|
TCL Average Weekly Movement | 1.7% |
Capital Markets Industry Average Movement | 4.3% |
Market Average Movement | 4.2% |
10% most volatile stocks in NZ Market | 7.3% |
10% least volatile stocks in NZ Market | 2.6% |
Stable Share Price: TCL has not had significant price volatility in the past 3 months.
Volatility Over Time: TCL's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1860 | n/a | n/a | https://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
TCL fundamental statistics | |
---|---|
Market cap | NZ$4.10b |
Earnings (TTM) | NZ$264.99m |
Revenue (TTM) | NZ$292.88m |
15.5x
P/E Ratio14.0x
P/S RatioIs TCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TCL 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 TCL perform over the long term?
See historical performance and comparison