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    Trade City Of London Investment Trust - CTY CFD

    3.958
    0.25%
    0.054
    Low: 3.928
    High: 3.971
    Market Trading Hours* (UTC) Opens on Thursday at 08:00

    Mon - Fri: 08:00 - 16:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.054
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.025261 %
    Charges from full value of position ($-4.80)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.025261%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003344 %
    Charges from full value of position ($0.64)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003344%
    Overnight fee time 22:00 (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* 3.948
    Open* 3.928
    1-Year Change* -3.56%
    Day's Range* 3.928 - 3.971
    52 wk Range 3.72-4.32
    Average Volume (10 days) 607.77K
    Average Volume (3 months) 13.58M
    Market Cap 1.98B
    P/E Ratio 29.91
    Shares Outstanding 502.67M
    Revenue 74.86M
    EPS 0.13
    Dividend (Yield %) 5.11421
    Beta 0.98
    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
    Dec 5, 2023 3.948 0.045 1.15% 3.903 3.953 3.868
    Dec 4, 2023 3.948 0.035 0.89% 3.913 3.966 3.863
    Dec 1, 2023 3.946 0.048 1.23% 3.898 3.958 3.893
    Nov 30, 2023 3.913 0.060 1.56% 3.853 3.931 3.853
    Nov 29, 2023 3.916 0.073 1.90% 3.843 3.926 3.843
    Nov 28, 2023 3.921 0.013 0.33% 3.908 3.928 3.878
    Nov 27, 2023 3.918 0.015 0.38% 3.903 3.933 3.883
    Nov 24, 2023 3.933 0.020 0.51% 3.913 3.941 3.893
    Nov 23, 2023 3.933 0.060 1.55% 3.873 3.938 3.873
    Nov 22, 2023 3.883 -0.045 -1.15% 3.928 3.938 3.883
    Nov 21, 2023 3.918 0.030 0.77% 3.888 3.943 3.883
    Nov 20, 2023 3.936 0.008 0.20% 3.928 3.951 3.873
    Nov 17, 2023 3.938 0.055 1.42% 3.883 3.938 3.853
    Nov 16, 2023 3.883 0.010 0.26% 3.873 3.933 3.873
    Nov 15, 2023 3.921 0.028 0.72% 3.893 3.963 3.893
    Nov 14, 2023 3.863 0.070 1.85% 3.793 3.908 3.793
    Nov 13, 2023 3.856 0.068 1.80% 3.788 3.858 3.788
    Nov 10, 2023 3.808 0.025 0.66% 3.783 3.831 3.778
    Nov 9, 2023 3.843 0.050 1.32% 3.793 3.848 3.768
    Nov 8, 2023 3.811 0.068 1.82% 3.743 3.828 3.743

    City Of London Investment Trust Events

    Time (UTC) Country Event
    Thursday, February 15, 2024

    Time (UTC)

    08:30

    Country

    GB

    Event

    Half Year 2024 City of London Investment Trust PLC Earnings Release
    Half 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
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    Quilter Investors Limited Investment Advisor/Hedge Fund 1.8348 9222741 8921773 2023-08-22 LOW
    Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.7894 3967827 -38991 2023-10-02 LOW
    BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6345 3189446 66361 2023-10-02 LOW
    Investec Wealth & Investment Limited Investment Advisor 0.5737 2883919 -62224 2023-10-02 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5192 2609696 158882 2023-08-23 LOW
    J. M. Finn & Co. Investment Advisor 0.4069 2045132 -15495 2023-10-02 LOW
    Sidehurst Ltd Corporation 0.3789 1904698 3515 2023-10-02 LOW
    HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.3666 1842768 -40173 2023-10-02 LOW
    Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.3308 1662595 0 2023-08-23 LOW
    Craigs Investment Partners Limited Investment Advisor 0.2932 1474001 -157560 2023-08-22 LOW
    Close Brothers Asset Management Investment Advisor/Hedge Fund 0.2825 1420211 17594 2023-10-02 LOW
    Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.271 1362384 -94650 2023-10-02 LOW
    Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.2509 1261115 -31210 2023-10-02 MED
    JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.1989 999580 0 2023-08-22 LOW
    BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.1707 857873 -49279 2023-10-02 LOW
    Aberdeen Asset Investments Limited Investment Advisor 0.1692 850682 0 2023-10-02 LOW
    Schroders IS Limited Investment Advisor 0.1622 815530 15010 2023-08-22 LOW
    Coutts & Co. Bank and Trust 0.1447 727233 24642 2023-02-20 LOW
    Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.1296 651300 -3073 2023-08-22 LOW
    Whitehorn (I) Individual Investor 0.1252 629454 629454 2023-02-02

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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

    December RBA preview: no move expected at the final meeting of 2023

    The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

    14:47, 4 December 2023

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    12:39, 30 November 2023

    Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

    EZ PI expected to drop further but speed of decline

    08:16, 29 November 2023

    A weaker Dollar drives gold higher

    Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

    13:49, 28 November 2023

    Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

    US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

    13:20, 28 November 2023

    RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

    The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

    13:04, 28 November 2023

    Crude prices slide on OPEC+ uncertainty

    Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

    12:55, 28 November 2023

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