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Trade City Of London Investment Trust - CTY CFD

4.058
3.05%
Market Trading Hours* (UTC) Open now
Closes on Monday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.079
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02529 %
Charges from full value of position ($-4.81)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02529%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003373 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003373%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

City of London Investment Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 3.938
Open* 4.038
1-Year Change* -5.1%
Day's Range* 4.038 - 4.08
52 wk Range 3.72-4.32
Average Volume (10 days) 664.77K
Average Volume (3 months) 13.02M
Market Cap 1.99B
P/E Ratio 30.09
Shares Outstanding 502.67M
Revenue 74.86M
EPS 0.13
Dividend (Yield %) 5.09458
Beta 0.99
Next Earnings Date Feb 15, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 19, 2024 3.938 -0.035 -0.88% 3.973 4.023 3.933
Apr 18, 2024 4.013 0.060 1.52% 3.953 4.013 3.953
Apr 17, 2024 3.983 0.035 0.89% 3.948 4.016 3.938
Apr 16, 2024 3.958 -0.025 -0.63% 3.983 4.008 3.933
Apr 15, 2024 4.003 -0.030 -0.74% 4.033 4.068 3.983
Apr 12, 2024 4.045 0.012 0.30% 4.033 4.063 4.008
Apr 11, 2024 4.013 -0.010 -0.25% 4.023 4.038 3.973
Apr 10, 2024 4.003 -0.025 -0.62% 4.028 4.053 3.988
Apr 9, 2024 3.998 -0.020 -0.50% 4.018 4.028 3.988
Apr 8, 2024 4.003 0.000 0.00% 4.003 4.028 3.968
Apr 5, 2024 3.973 0.010 0.25% 3.963 4.003 3.958
Apr 4, 2024 4.003 0.005 0.13% 3.998 4.038 3.963
Apr 3, 2024 3.993 -0.015 -0.37% 4.008 4.023 3.973
Apr 2, 2024 4.033 0.050 1.26% 3.983 4.043 3.983
Mar 28, 2024 3.988 -0.025 -0.62% 4.013 4.028 3.988
Mar 27, 2024 4.013 0.050 1.26% 3.963 4.018 3.953
Mar 26, 2024 3.998 0.015 0.38% 3.983 4.008 3.953
Mar 25, 2024 3.978 0.025 0.63% 3.953 4.003 3.953
Mar 22, 2024 3.988 0.040 1.01% 3.948 3.996 3.943
Mar 21, 2024 3.968 0.010 0.25% 3.958 3.978 3.908

City Of London Investment Trust Events

Time (UTC) Country Event
Thursday, April 25, 2024

Time (UTC)

12:00

Country

GB

Event

City of London Investment Trust PLC
City of London Investment Trust PLC

Forecast

-

Previous

-
Wednesday, September 18, 2024

Time (UTC)

10:59

Country

GB

Event

Full Year 2024 City of London Investment Trust PLC Earnings Release
Full Year 2024 City of London Investment Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 74.86 111.612 278.156 -223.433 56.703
Revenue 74.86 111.612 278.156 -223.433 56.703
Cost of Revenue, Total 11.028 10.368 10.262 11.701 12.287
Gross Profit 63.832 101.244 267.894 -235.134 44.416
Total Operating Expense 12.045 11.142 10.995 12.404 13.013
Selling/General/Admin. Expenses, Total 0.772 0.709 0.677 0.647 0.67
Other Operating Expenses, Total 0.088 0.065 0.056 0.056 0.056
Operating Income 62.815 100.47 267.161 -235.837 43.69
Net Income Before Taxes 62.815 100.47 267.161 -235.837 43.69
Net Income After Taxes 61.409 99.234 265.996 -237.013 42.509
Net Income Before Extra. Items 61.409 99.234 265.996 -237.013 42.509
Net Income 61.409 99.234 265.996 -237.013 42.509
Income Available to Common Excl. Extra. Items 61.409 99.234 265.996 -237.013 42.509
Income Available to Common Incl. Extra. Items 61.409 99.234 265.996 -237.013 42.509
Diluted Net Income 61.409 99.234 265.996 -237.013 42.509
Diluted Weighted Average Shares 477.932 448.747 425.922 397.078 364.415
Diluted EPS Excluding Extraordinary Items 0.12849 0.22114 0.62452 -0.59689 0.11665
Dividends per Share - Common Stock Primary Issue 0.201 0.196 0.191 0.19 0.186
Diluted Normalized EPS 0.12849 0.22114 0.62452 -0.59689 0.11665
Interest Expense (Income) - Net Operating 0.157
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 1.45 73.41 -11.751 123.363 176.908
Revenue 1.45 73.41 -11.751 123.363 176.908
Cost of Revenue, Total 5.861 5.324 5.351 5.017 4.882
Gross Profit -4.411 68.086 -17.102 118.346 172.026
Total Operating Expense 6.262 5.783 5.712 5.43 5.226
Selling/General/Admin. Expenses, Total 0.401 0.459 0.361 0.413 0.344
Operating Income -4.812 67.627 -17.463 117.933 171.682
Net Income Before Taxes -4.812 67.627 -17.463 117.933 171.682
Net Income After Taxes -5.791 67.2 -18.366 117.6 170.858
Net Income Before Extra. Items -5.791 67.2 -18.366 117.6 170.858
Net Income -5.791 67.2 -18.366 117.6 170.858
Income Available to Common Excl. Extra. Items -5.791 67.2 -18.366 117.6 170.858
Income Available to Common Incl. Extra. Items -5.791 67.2 -18.366 117.6 170.858
Diluted Net Income -5.791 67.2 -18.366 117.6 170.858
Diluted Weighted Average Shares 487.947 467.917 451.014 446.48 434.83
Diluted EPS Excluding Extraordinary Items -0.01187 0.14362 -0.04072 0.26339 0.39293
Dividends per Share - Common Stock Primary Issue 0.101 0.1 0.1 0.096 0.096
Diluted Normalized EPS -0.01187 0.14362 -0.04072 0.26339 0.39293
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 10.823 11.451 10.157 5.962 14.932
Cash and Short Term Investments 0
Cash 0
Total Receivables, Net 2.775 2.76 2.645 2.083 4.72
Accounts Receivable - Trade, Net 0 0.692 0.187 0.903
Prepaid Expenses 8.048 8.691 7.512 3.879 10.212
Total Assets 2045.47 1935.07 1857.18 1577.33 1736.83
Long Term Investments 2034.65 1923.62 1847.02 1571.37 1721.9
Total Current Liabilities 13.956 22.835 14.323 59.327 25.35
Accounts Payable 0.347 0.826 0.347 2.063 3.506
Accrued Expenses 4.482 5.66 3.913 4.278 3.557
Notes Payable/Short Term Debt 9.048 16.27 9.984 22.907 8.208
Other Current Liabilities, Total 0.079 0.079 0.079 0.079 0.079
Total Liabilities 129.578 138.411 129.853 145.074 141.106
Total Long Term Debt 115.622 115.576 115.53 85.747 115.756
Long Term Debt 115.622 115.576 115.53 85.747 115.756
Total Equity 1915.89 1796.66 1727.32 1432.26 1595.72
Common Stock 124.339 114.91 111.406 104.101 94.709
Additional Paid-In Capital 1053.06 909.143 855.597 752.967 613.711
Retained Earnings (Accumulated Deficit) 738.492 772.604 760.322 575.191 887.303
Total Liabilities & Shareholders’ Equity 2045.47 1935.07 1857.18 1577.33 1736.83
Total Common Shares Outstanding 497.355 459.64 445.625 416.405 378.835
Current Port. of LT Debt/Capital Leases 0 30 10
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 10.823 8.664 11.451 8.29 10.157
Cash and Short Term Investments
Cash
Total Receivables, Net 10.823 8.664 11.451 8.29 10.157
Accounts Receivable - Trade, Net 10.823 8.664 11.451 8.29 10.157
Total Assets 2045.47 2027.44 1935.07 1963.18 1857.18
Long Term Investments 2034.65 2018.77 1923.62 1954.89 1847.02
Total Current Liabilities 13.956 29.172 22.835 41.946 14.323
Payable/Accrued 13.956 29.172 22.835 41.946 14.323
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 129.578 144.755 138.411 157.499 129.853
Total Long Term Debt 115.622 115.583 115.576 115.553 115.53
Long Term Debt 115.622 115.583 115.576 115.553 115.53
Total Equity 1915.89 1882.68 1796.66 1805.68 1727.32
Common Stock 124.339 119.05 114.91 111.637 111.406
Additional Paid-In Capital 1053.06 970.485 909.143 858.991 855.597
Retained Earnings (Accumulated Deficit) 738.492 793.147 772.604 835.054 760.322
Total Liabilities & Shareholders’ Equity 2045.47 2027.44 1935.07 1963.18 1857.18
Total Common Shares Outstanding 497.355 476.2 459.64 446.55 445.625
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020

Trading calculator

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City Of London Investment Company profile

About 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. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. Janus Henderson Group plc acts as the company's investment manager.

Financial summary

BRIEF: For the six months ended 31 December 2021, City of London Investment Trust plc revenues increased 22% to £123.4M. Net income increased 24% to £117.6M. Revenues reflect Dividend Income - Investment increase of 18% to £81.2M, Net Loss - Fin. Instruments Fair Value increase of 30% to £42.1M. Dividend per share remained flat at £0.10. Basic Earnings per Share excluding Extraordinary Items increased from £0.23 to £0.26.

Industry: UK Investment Trusts

201 Bishopsgate
LONDON
EC2M 3AE
GB

Income Statement

  • Annual
  • Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

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07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

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16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

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15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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