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City of London Investment Trust NZSE:TCL Stock Report

Last Price

NZ$8.07

Market Cap

NZ$4.1b

7D

0.7%

1Y

-2.4%

Updated

06 Mar, 2024

Data

Company Financials

The City of London Investment Trust plc

NZSE:TCL Stock Report

Market Cap: NZ$4.1b

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.

TCL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

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£8.07
52 Week HighUK£8.77
52 Week LowUK£7.71
Beta0.67
1 Month Change-2.54%
3 Month Change-0.74%
1 Year Change-2.42%
3 Year Change9.35%
5 Year Change3.46%
Change since IPO17.81%

Recent News & Updates

Recent updates

Shareholder Returns

TCLNZ Capital MarketsNZ Market
7D0.7%-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

Is TCL's price volatile compared to industry and market?
TCL volatility
TCL Average Weekly Movement1.7%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.2%
10% most volatile stocks in NZ Market7.3%
10% least volatile stocks in NZ Market2.6%

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

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?
TCL fundamental statistics
Market capNZ$4.10b
Earnings (TTM)NZ$264.99m
Revenue (TTM)NZ$292.88m

15.5x

P/E Ratio

14.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCL 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 TCL perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

79%

Payout Ratio
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