Valuation: The City of London Investment Trust plc

Market Cap 3.03B 4.03B 3.62B 3.34B 5.66B 383B 5.73B 40.03B 15.9B 201B 15.12B 14.8B 636B P/E 2025
7.03x
P/E 2026 5.55x
Enterprise Value 3.18B 4.23B 3.79B 3.5B 5.93B 401B 6.01B 41.98B 16.67B 210B 15.86B 15.52B 667B EV / Sales 2025
7.11x
EV / Sales 2026 5.78x
Free-Float
99.54%
Yield 2025
4.37%
Yield 2026 3.91%
09-16 City Of London IT raises dividend as return matches benchmark AN
09-16 The City of London Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2026 CI
09-16 Earnings Flash (CTY.L) The City of London Investment Trust PLC Reports FY26 Revenue GBP119.9M MT
09-03 The City of London Investment Trust plc Announces First Interim Dividend for the Year Ending June 30, 2027, Payable on 30 November 2026 CI
07-09 The City of London Investment Trust plc Declares Fourth Interim Dividend for the Year Ended 30 June 2026, Payable on 28 August 2026 CI
04-09 The City of London Investment Trust plc Announces Third Interim Dividend for the Year Ending 30 June 2026, Payable on 29 May 2026 CI
04-09 The City of London Investment Trust plc Intends to Declare A Fourth Interim Dividend for the Year to 30 June 2026 CI
02-27 City Of London Investment Trust trails benchmark in first half AN
02-27 The City of London Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2025 CI
12-04 The City of London Investment Trust plc Announces Second Interim Dividend for the Year Ending June 30, 2026, Payable on 27 February 2026 CI
25-09-17 The City of London Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2025 CI
25-09-04 The City of London Investment Trust plc Announces First Interim Dividend for the Year Ending June 30, 2026, Payable on 28 November 2025 CI
25-07-10 The City of London Investment Trust plc Announces Fourth Interim Dividend in Respect of the Year Ended 30 June 2025, Payable on 29 August 2025 CI
1 day-0.68%
1 week-0.63%
Current month+0.92%
1 month+0.57%
3 months-1.13%
6 months+5.66%
Current year+10.67%
1 week 577
Extreme 577
589
1 month 560
Extreme 560
597
Current year 512
Extreme 512
599
1 year 498
Extreme 498
599
3 years 372.5
Extreme 372.5
599
5 years 363.28
Extreme 363.28
599
10 years 269
Extreme 269
599
Director TitleAgeSince
Director/Board Member - 2017-12-31
Director/Board Member - 2019-10-31
Chairman 71 2020-10-26
Date Insider Type Main position Quantity % Market Cap. Importance
4/8/25 Buy

Director

4,600 0.0009%
4/8/25 Buy

Director

4,600 0.0009%
2/27/24 Buy

Director

1,500 0.0003%
Change 5-day change 1-year change 3-year change Capi.($)
-0.68%-0.63%+13.02%+56.23% 4.03B
Average -0.68%0.00%+13.02%+56.23% 4.03B
Weighted average by Cap. -0.68%0.00%+13.02%+56.23%

Financials

2025 2026
Net sales 357M 475M 426M 394M 667M 45.12B 675M 4.72B 1.87B 23.65B 1.78B 1.75B 75B 529M 705M 632M 584M 990M 66.92B 1B 7B 2.78B 35.08B 2.64B 2.59B 111B
Net income 342M 455M 409M 377M 639M 43.24B 647M 4.52B 1.8B 22.67B 1.71B 1.67B 71.88B 513M 683M 613M 566M 960M 64.89B 971M 6.79B 2.7B 34.01B 2.56B 2.51B 108B
Net Debt 133M 177M 159M 146M 248M 16.78B 251M 1.76B 697M 8.79B 663M 649M 27.89B 147M 196M 176M 163M 275M 18.63B 279M 1.95B 774M 9.77B 736M 720M 30.97B
Projected Income Statement - Annual - The City of London Investment Trust plc
Logo The City of London Investment Trust plc
The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. It invests in various sectors, including financials, consumer staples, industrials, energy, healthcare, consumer discretionary, utilities, basic materials, telecommunications, real estate, and technology. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited. Janus Henderson Group plc is the investment manager of the Company.
Employees
-
Date Price Change Volume
26-10-28 GBX 584.32 -0.46% 15,162
26-10-27 GBX 587.00 +0.17% 657,517
26-10-26 GBX 586.00 +1.21% 593,819
26-10-23 GBX 579.00 -0.52% 830,674
26-10-22 GBX 582.00 -1.02% 412,069