CYLT.F 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 | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
The City of London Investment Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.74 |
| 52 Week High | UK£4.74 |
| 52 Week Low | UK£4.74 |
| Beta | 0.66 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -5.20% |
| 5 Year Change | n/a |
| Change since IPO | 12.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| CYLT.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 2.3% | 2.9% |
| 1Y | n/a | 27.0% | 22.2% |
Return vs Industry: Insufficient data to determine how CYLT.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how CYLT.F performed against the US Market.
Price Volatility
| CYLT.F volatility | |
|---|---|
| CYLT.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CYLT.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CYLT.F's volatility change 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
| CYLT.F fundamental statistics | |
|---|---|
| Market cap | US$2.62b |
| Earnings (TTM) | US$78.28m |
| Revenue (TTM) | US$95.43m |
33.5x
P/E Ratio27.5x
P/S RatioIs CYLT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYLT.F income statement (TTM) | |
|---|---|
| Revenue | UK£74.86m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£74.86m |
| Other Expenses | UK£13.45m |
| Earnings | UK£61.41m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 100.00% |
| Net Profit Margin | 82.03% |
| Debt/Equity Ratio | 6.5% |
How did CYLT.F perform over the long term?
See historical performance and comparison