_id
6919e69e3c536f8df231819d
Ticker
CTY.LSE
Name
City Of London Investment Trust
Exchange
LSE
Address
201 Bishopsgate, London, United Kingdom, EC2M 3AE
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.janushenderson.com/en-gb/investor/prod
Description
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. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.
Last Close
5290000
Volume
560676
Current Price
537.3231
Change
0
Last Updated
2025-12-29T15:12:48.227Z
Image
https://logo.clearbit.com/www.janushenderson.com
Ipo Date
-
Market Cap
2656173056
Next Dividend Date
2026-02-27T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.054
Dividend Yield
0.04019927674801251
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
294169000
Cost Of Revenue
-
Gross Profit
294169000
Operating Expenses
4093000
Operating Income
290076000
Interest Expense
3244000
Pretax Income
286832000
Net Income
286181000
Eps
0.5806496672821874
Dividends Per Share
-
Shares Outstanding
502112106
Income Tax Expense
651000
EBITDA
-
Operating Margin
98.60862293443566
Total Other Income Expense Net
-3244000
Cash
-
Short Term Investments
-
Receivables
1960000
Inventories
-
Total Current Assets
11917000
Property Plant Equipment
-
Total Assets
2470318000
Payables
1855000
Short Term Debt
17020000
Long Term Debt
-
Total Liabilities
138279000
Equity
2332039000
Bs_currency_symbol
GBP
Depreciation
-290076000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
7.6667
PB
113.56024425091702
ROE
12.271707291344613
ROA
11.584783821354174
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
68
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
2
Economic Moat Investing Score
10
Garp Investing Score
7.5
Growth Investing Score
5.5
Momentum Investing Score
6.5
Net Net Investing Score
2
Quality Investing Score
7
Value Investing Score
7
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
294169000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
294169000
Quarters > 0 > income Statement > operating Expenses
4093000
Quarters > 0 > income Statement > operating Income
290076000
Quarters > 0 > income Statement > interest Expense
3244000
Quarters > 0 > income Statement > pretax Income
286832000
Quarters > 0 > income Statement > net Income
286181000
Quarters > 0 > income Statement > eps
0.5806496672821874
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
492863453
Quarters > 0 > income Statement > income Tax Expense
651000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
98.60862293443566
Quarters > 0 > income Statement > total Other Income Expense Net
-3244000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1960000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
11917000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
2470318000
Quarters > 0 > balance Sheet > payables
1855000
Quarters > 0 > balance Sheet > short Term Debt
17020000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
138279000
Quarters > 0 > balance Sheet > equity
2332039000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
286181000
Quarters > 0 > cash Flow > depreciation
-290076000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.5806496672821874
Quarters > 0 > ratios > PB
113.56024425091702
Quarters > 0 > ratios > ROE
12.271707291344613
Quarters > 0 > ratios > ROA
11.584783821354174
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
68
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
62818000
Quarters > 1 > income Statement > cost Of Revenue
3230000
Quarters > 1 > income Statement > gross Profit
62818000
Quarters > 1 > income Statement > operating Expenses
3821000
Quarters > 1 > income Statement > operating Income
58997000
Quarters > 1 > income Statement > interest Expense
2901000
Quarters > 1 > income Statement > pretax Income
56096000
Quarters > 1 > income Statement > net Income
55935000
Quarters > 1 > income Statement > eps
0.113152075703976
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
494334723
Quarters > 1 > income Statement > income Tax Expense
161000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
93.91734853067592
Quarters > 1 > income Statement > total Other Income Expense Net
-2901000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
0
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
8892000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
8892000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
2269810000
Quarters > 1 > balance Sheet > payables
52670000
Quarters > 1 > balance Sheet > short Term Debt
52670000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
168371000
Quarters > 1 > balance Sheet > equity
2101439000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
55935000
Quarters > 1 > cash Flow > depreciation
-58997000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.113152075703976
Quarters > 1 > ratios > PB
126.39789487108655
Quarters > 1 > ratios > ROE
2.661747497786041
Quarters > 1 > ratios > ROA
2.464303179561285
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
54
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
171465000
Quarters > 2 > income Statement > cost Of Revenue
5110000
Quarters > 2 > income Statement > gross Profit
171465000
Quarters > 2 > income Statement > operating Expenses
3762000
Quarters > 2 > income Statement > operating Income
167703000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
164789000
Quarters > 2 > income Statement > net Income
164457000
Quarters > 2 > income Statement > eps
0.3289245288741693
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
499983995
Quarters > 2 > income Statement > income Tax Expense
332000
Quarters > 2 > income Statement > EBITDA
167703000
Quarters > 2 > income Statement > operating Margin
97.80596623217566
Quarters > 2 > income Statement > total Other Income Expense Net
-2914000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
641000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
12911000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
2259503000
Quarters > 2 > balance Sheet > payables
1818000
Quarters > 2 > balance Sheet > short Term Debt
41035000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
161975000
Quarters > 2 > balance Sheet > equity
2097528000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
148709000
Quarters > 2 > cash Flow > depreciation
-167703000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.3289245288741693
Quarters > 2 > ratios > PB
128.08074559375822
Quarters > 2 > ratios > ROE
7.840515120656315
Quarters > 2 > ratios > ROA
7.278459023953497
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
62
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
85732500
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
85732500
Quarters > 3 > income Statement > operating Expenses
1881000
Quarters > 3 > income Statement > operating Income
83851500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
82394500
Quarters > 3 > income Statement > net Income
82228500
Quarters > 3 > income Statement > eps
0.16446226443708464
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
499983995
Quarters > 3 > income Statement > income Tax Expense
166000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
97.80596623217566
Quarters > 3 > income Statement > total Other Income Expense Net
-1457000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
641000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
12911000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
2259503000
Quarters > 3 > balance Sheet > payables
1818000
Quarters > 3 > balance Sheet > short Term Debt
41035000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
161975001
Quarters > 3 > balance Sheet > equity
2097527999
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
82228500
Quarters > 3 > cash Flow > depreciation
-83851500
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.16446226443708464
Quarters > 3 > ratios > PB
128.08074565482093
Quarters > 3 > ratios > ROE
3.920257562197147
Quarters > 3 > ratios > ROA
3.6392295119767484
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
56
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
350226000
Annuals > 0 > income Statement > cost Of Revenue
5988000
Annuals > 0 > income Statement > gross Profit
344238000
Annuals > 0 > income Statement > operating Expenses
1310000
Annuals > 0 > income Statement > operating Income
342928000
Annuals > 0 > income Statement > interest Expense
5988000
Annuals > 0 > income Statement > pretax Income
342928000
Annuals > 0 > income Statement > net Income
342116000
Annuals > 0 > income Statement > eps
0.6931050083301613
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
493599088
Annuals > 0 > income Statement > income Tax Expense
812000
Annuals > 0 > income Statement > EBITDA
342928000
Annuals > 0 > income Statement > operating Margin
97.91620268055485
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1960000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
11917000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
2470318000
Annuals > 0 > balance Sheet > payables
1855000
Annuals > 0 > balance Sheet > short Term Debt
17020000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
138279000
Annuals > 0 > balance Sheet > equity
2332039000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
342116000
Annuals > 0 > cash Flow > depreciation
-349073000
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
-
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.6931050083301613
Annuals > 0 > ratios > PB
112.05259074476818
Annuals > 0 > ratios > ROE
14.670252084120378
Annuals > 0 > ratios > ROA
13.849067205112863
Annuals > 0 > ratios > FCF
-
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
70
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
150697000
Annuals > 1 > income Statement > cost Of Revenue
5029000
Annuals > 1 > income Statement > gross Profit
299054000
Annuals > 1 > income Statement > operating Expenses
1103000
Annuals > 1 > income Statement > operating Income
297951000
Annuals > 1 > income Statement > interest Expense
5029000
Annuals > 1 > income Statement > pretax Income
297951000
Annuals > 1 > income Statement > net Income
297418000
Annuals > 1 > income Statement > eps
0.593489244710076
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
501134608
Annuals > 1 > income Statement > income Tax Expense
533000
Annuals > 1 > income Statement > EBITDA
303784000
Annuals > 1 > income Statement > operating Margin
197.71528298506274
Annuals > 1 > income Statement > total Other Income Expense Net
-5833000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
-
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
641000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
12911000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
2259503000
Annuals > 1 > balance Sheet > payables
1897000
Annuals > 1 > balance Sheet > short Term Debt
41035000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
161975000
Annuals > 1 > balance Sheet > equity
2097528000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
297418000
Annuals > 1 > cash Flow > depreciation
-157000
Annuals > 1 > cash Flow > change In Working Capital
-
Annuals > 1 > cash Flow > cash From Operations
-
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.593489244710076
Annuals > 1 > ratios > PB
126.482369093988
Annuals > 1 > ratios > ROE
14.179453146751793
Annuals > 1 > ratios > ROA
13.162983187010594
Annuals > 1 > ratios > FCF
-
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
63675000
Annuals > 2 > income Statement > cost Of Revenue
6246000
Annuals > 2 > income Statement > gross Profit
63675000
Annuals > 2 > income Statement > operating Expenses
860000
Annuals > 2 > income Statement > operating Income
62815000
Annuals > 2 > income Statement > interest Expense
5037000
Annuals > 2 > income Statement > pretax Income
62815000
Annuals > 2 > income Statement > net Income
61409000
Annuals > 2 > income Statement > eps
0.1284888819904703
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
477932402
Annuals > 2 > income Statement > income Tax Expense
1406000
Annuals > 2 > income Statement > EBITDA
62815000
Annuals > 2 > income Statement > operating Margin
98.64939144091088
Annuals > 2 > income Statement > total Other Income Expense Net
-5037000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
-
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2775000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
10823000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
2045470000
Annuals > 2 > balance Sheet > payables
79000
Annuals > 2 > balance Sheet > short Term Debt
9048000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
129578000
Annuals > 2 > balance Sheet > equity
1915892000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
61409000
Annuals > 2 > cash Flow > depreciation
-67852000
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
-
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.1284888819904703
Annuals > 2 > ratios > PB
132.06228694838677
Annuals > 2 > ratios > ROE
3.2052433018145075
Annuals > 2 > ratios > ROA
3.0021950945259523
Annuals > 2 > ratios > FCF
-
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
55
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
109508000
Annuals > 3 > income Statement > cost Of Revenue
4392000
Annuals > 3 > income Statement > gross Profit
103586000
Annuals > 3 > income Statement > operating Expenses
886000
Annuals > 3 > income Statement > operating Income
104862000
Annuals > 3 > income Statement > interest Expense
4392000
Annuals > 3 > income Statement > pretax Income
100470000
Annuals > 3 > income Statement > net Income
99234000
Annuals > 3 > income Statement > eps
0.22113565000362354
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
448747183
Annuals > 3 > income Statement > income Tax Expense
1236000
Annuals > 3 > income Statement > EBITDA
-101000
Annuals > 3 > income Statement > operating Margin
95.75738758812142
Annuals > 3 > income Statement > total Other Income Expense Net
-4448000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
-
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
482000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
482000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
1935068000
Annuals > 3 > balance Sheet > payables
558000
Annuals > 3 > balance Sheet > short Term Debt
16270000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
138411000
Annuals > 3 > balance Sheet > equity
1796657000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
99234000
Annuals > 3 > cash Flow > depreciation
-105019000
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
0.22113565000362354
Annuals > 3 > ratios > PB
132.22693288544886
Annuals > 3 > ratios > ROE
5.523257917343154
Annuals > 3 > ratios > ROA
5.128191877494745
Annuals > 3 > ratios > FCF
-
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
58
Valuation > metrics > PE
7.6667
Valuation > metrics > PB
113.56024425091702
Valuation > final Score
40
Valuation > verdict
1831.0% Overvalued
Profitability > metrics > ROE
12.271707291344613
Profitability > metrics > ROA
2401.4517076445413
Profitability > metrics > Net Margin
0.972845541168512
Profitability > final Score
85
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.059295320532804126
Risk > metrics > Interest Coverage
89.41923551171394
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.6313642384105961
Liquidity > metrics > Quick Ratio
0.6313642384105961
Liquidity > final Score
42
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
65
Prev Profitabilities > 1
76
Prev Profitabilities > 2
68
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
14
Prev Liquidities > 1
25
Prev Liquidities > 2
25
Updated At
2026-01-22T21:20:41.859Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-09-16
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.58
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-02-21
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.11
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.11
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-12-31
Earnings History > 3 > report Date
2023-02-17
Earnings History > 3 > date
2022-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.14
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-06-30
Earnings History > 4 > report Date
2022-09-19
Earnings History > 4 > date
2022-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
-0.04
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-12-31
Earnings History > 5 > report Date
2022-02-18
Earnings History > 5 > date
2021-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.26
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-09-27
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.39
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-12-31
Earnings History > 7 > report Date
2021-02-22
Earnings History > 7 > date
2020-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.23
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-06-30
Earnings History > 8 > report Date
2020-09-18
Earnings History > 8 > date
2020-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
-0.81
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-12-31
Earnings History > 9 > report Date
2020-02-12
Earnings History > 9 > date
2019-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0.24
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.24
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-23
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.53
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.53
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-12-31
Earnings History > 11 > report Date
2019-02-18
Earnings History > 11 > date
2018-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
-0.44
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.44
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-20
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-02-14
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.26
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.26
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-06-30
Earnings History > 14 > report Date
2017-09-18
Earnings History > 14 > date
2017-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.24
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.24
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2016-12-31
Earnings History > 15 > report Date
2017-02-14
Earnings History > 15 > date
2016-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.31
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.31
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-06-30
Earnings History > 16 > report Date
2016-09-20
Earnings History > 16 > date
2016-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.06
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.06
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2015-12-31
Earnings History > 17 > report Date
2016-02-17
Earnings History > 17 > date
2015-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.06
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.06
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2015-06-30
Earnings History > 18 > report Date
2015-09-16
Earnings History > 18 > date
2015-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2014-12-31
Earnings History > 19 > report Date
2015-02-19
Earnings History > 19 > date
2014-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2014-06-30
Earnings History > 20 > report Date
2014-09-15
Earnings History > 20 > date
2014-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2013-12-31
Earnings History > 21 > report Date
2014-02-28
Earnings History > 21 > date
2013-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
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. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.054Next Payout:
Feb 27, 2026Yield:
0.0402 %LSE boss hails reforms to UK markets as biggest ‘in a generation’ countytimes.co.uk
Read more →City of London Trust (LSE:CTY) Tracks FTSE 350 Index Moves Trading Kalkine Media
Read more →Showing 2 of 10
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of City Of London Investment Trust
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.58
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.