Valuation: The City of London Investment Trust plc

Market Cap 2.99B 4B 3.57B 3.3B 5.59B 379B 5.68B 39.66B 15.7B 199B 14.99B 14.67B 626B P/E 2025
7.03x
P/E 2026 5.55x
Enterprise Value 3.13B 4.19B 3.74B 3.46B 5.86B 398B 5.96B 41.62B 16.48B 209B 15.73B 15.4B 657B 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-0.52%
1 week-3.02%
1 month+0.17%
3 months+0.17%
6 months+2.84%
Current year+9.66%
1 week 577
Extreme 577
596
1 month 560
Extreme 560
597
Current year 512
Extreme 512
599
1 year 498
Extreme 498
599
3 years 371.5
Extreme 371.5
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.($)
-0.52%-3.02%+13.09%+53.38% 4B
Average -0.52%-3.02%+13.09%+53.38% 4B
Weighted average by Cap. -0.52%-3.02%+13.09%+53.38%

Financials

2025 2026
Net sales 357M 478M 426M 394M 668M 45.33B 679M 4.74B 1.88B 23.75B 1.79B 1.75B 74.88B 529M 708M 632M 584M 991M 67.23B 1.01B 7.03B 2.78B 35.22B 2.66B 2.6B 111B
Net income 342M 458M 409M 378M 640M 43.44B 651M 4.54B 1.8B 22.76B 1.72B 1.68B 71.76B 513M 687M 613M 567M 961M 65.19B 976M 6.82B 2.7B 34.16B 2.58B 2.52B 108B
Net Debt 133M 178M 159M 146M 248M 16.86B 252M 1.76B 698M 8.83B 666M 652M 27.84B 147M 197M 176M 163M 276M 18.72B 280M 1.96B 775M 9.81B 740M 724M 30.92B
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
26-10-23 GBX 579.00 -0.52% 830,674
26-10-22 GBX 582.00 -1.02% 412,069
26-10-21 GBX 588.00 +0.17% 742,697
26-10-20 GBX 587.00 -0.68% 960,248
26-10-19 GBX 591.00 -1.01% 1,004,543