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    Trade City Of London Investment Trust - CTY CFD

    3.943
    0.5%
    0.054
    Low: 3.928
    High: 3.958
    Market Trading Hours* (UTC) Open now
    Closes on Wednesday at 15:30

    Mon - Fri: 07:00 - 15:30

    • 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 $1,000.00
    Overnight fee -0.025255 %
    Charges from full value of position ($-4.80)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.025255%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003337 %
    Charges from full value of position ($0.63)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003337%
    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* 3.963
    Open* 3.928
    1-Year Change* 2.08%
    Day's Range* 3.928 - 3.958
    52 wk Range 3.67-4.32
    Average Volume (10 days) 519.88K
    Average Volume (3 months) 16.48M
    Market Cap 1.96B
    P/E Ratio 37.95
    Shares Outstanding 502.67M
    Revenue 61.66M
    EPS 0.10
    Dividend (Yield %) 5.16005
    Beta 0.97
    Next Earnings Date Sep 18, 2023

    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
    Sep 26, 2023 3.963 -0.005 -0.13% 3.968 3.988 3.913
    Sep 25, 2023 3.971 -0.032 -0.80% 4.003 4.013 3.958
    Sep 22, 2023 4.018 0.055 1.39% 3.963 4.033 3.953
    Sep 21, 2023 3.993 0.010 0.25% 3.983 4.033 3.963
    Sep 20, 2023 4.018 0.075 1.90% 3.943 4.033 3.943
    Sep 19, 2023 3.988 0.045 1.14% 3.943 4.008 3.943
    Sep 18, 2023 3.988 -0.020 -0.50% 4.008 4.028 3.953
    Sep 15, 2023 4.033 0.035 0.88% 3.998 4.050 3.998
    Sep 14, 2023 4.026 0.083 2.10% 3.943 4.028 3.943
    Sep 13, 2023 3.963 0.060 1.54% 3.903 3.968 3.898
    Sep 12, 2023 3.938 0.060 1.55% 3.878 3.956 3.878
    Sep 11, 2023 3.928 0.085 2.21% 3.843 3.938 3.843
    Sep 8, 2023 3.893 0.020 0.52% 3.873 3.893 3.823
    Sep 7, 2023 3.848 0.000 0.00% 3.848 3.903 3.833
    Sep 6, 2023 3.873 0.070 1.84% 3.803 3.886 3.803
    Sep 5, 2023 3.868 0.035 0.91% 3.833 3.893 3.823
    Sep 4, 2023 3.848 -0.055 -1.41% 3.903 3.933 3.848
    Sep 1, 2023 3.893 -0.015 -0.38% 3.908 3.926 3.853
    Aug 31, 2023 3.888 0.035 0.91% 3.853 3.916 3.853
    Aug 30, 2023 3.893 0.035 0.91% 3.858 3.916 3.853

    City Of London Investment Trust Events

    Time (UTC) Country Event
    Thursday, October 26, 2023

    Time (UTC)

    12:00

    Country

    GB

    Event

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

    Forecast

    -

    Previous

    -
    Friday, October 27, 2023

    Time (UTC)

    13:30

    Country

    GB

    Event

    City of London Investment Trust PLC Annual Shareholders Meeting
    City of London Investment Trust PLC Annual Shareholders Meeting

    Forecast

    -

    Previous

    -
    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
    2022 2021 2020 2019 2018
    Total revenue 111.612 278.156 -223.433 56.703 102.119
    Revenue 111.612 278.156 -223.433 56.703 102.119
    Cost of Revenue, Total 10.368 10.262 11.701 12.287 11.656
    Gross Profit 101.244 267.894 -235.134 44.416 90.463
    Total Operating Expense 11.142 10.995 12.404 13.013 12.364
    Selling/General/Admin. Expenses, Total 0.709 0.677 0.647 0.67 0.653
    Other Operating Expenses, Total 0.065 0.056 0.056 0.056 0.055
    Operating Income 100.47 267.161 -235.837 43.69 89.755
    Net Income Before Taxes 100.47 267.161 -235.837 43.69 89.755
    Net Income After Taxes 99.234 265.996 -237.013 42.509 88.519
    Net Income Before Extra. Items 99.234 265.996 -237.013 42.509 88.519
    Net Income 99.234 265.996 -237.013 42.509 88.519
    Income Available to Common Excl. Extra. Items 99.234 265.996 -237.013 42.509 88.519
    Income Available to Common Incl. Extra. Items 99.234 265.996 -237.013 42.509 88.519
    Diluted Net Income 99.234 265.996 -237.013 42.509 88.519
    Diluted Weighted Average Shares 448.747 425.922 397.078 364.415 346.003
    Diluted EPS Excluding Extraordinary Items 0.22114 0.62452 -0.59689 0.11665 0.25583
    Dividends per Share - Common Stock Primary Issue 0.196 0.191 0.19 0.186 0.177
    Diluted Normalized EPS 0.22114 0.62452 -0.59689 0.11665 0.25583
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Total revenue 73.41 -11.751 123.363 176.908 101.248
    Revenue 73.41 -11.751 123.363 176.908 101.248
    Cost of Revenue, Total 5.324 5.351 5.017 4.882 5.38
    Gross Profit 68.086 -17.102 118.346 172.026 95.868
    Total Operating Expense 5.783 5.712 5.43 5.226 5.769
    Selling/General/Admin. Expenses, Total 0.459 0.361 0.413 0.344 0.389
    Operating Income 67.627 -17.463 117.933 171.682 95.479
    Net Income Before Taxes 67.627 -17.463 117.933 171.682 95.479
    Net Income After Taxes 67.2 -18.366 117.6 170.858 95.138
    Net Income Before Extra. Items 67.2 -18.366 117.6 170.858 95.138
    Net Income 67.2 -18.366 117.6 170.858 95.138
    Income Available to Common Excl. Extra. Items 67.2 -18.366 117.6 170.858 95.138
    Income Available to Common Incl. Extra. Items 67.2 -18.366 117.6 170.858 95.138
    Diluted Net Income 67.2 -18.366 117.6 170.858 95.138
    Diluted Weighted Average Shares 467.917 451.014 446.48 434.83 417.014
    Diluted EPS Excluding Extraordinary Items 0.14362 -0.04072 0.26339 0.39293 0.22814
    Dividends per Share - Common Stock Primary Issue 0.1 0.1 0.096 0.096 0.095
    Diluted Normalized EPS 0.14362 -0.04072 0.26339 0.39293 0.22814
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 11.451 10.157 5.962 14.932 14.561
    Cash and Short Term Investments 0 0.068
    Cash 0 0.068
    Total Receivables, Net 2.76 2.645 2.083 4.72 3.747
    Accounts Receivable - Trade, Net 0 0.692 0.187 0.903 2.333
    Prepaid Expenses 8.691 7.512 3.879 10.212 10.746
    Total Assets 1935.07 1857.18 1577.33 1736.83 1652.81
    Long Term Investments 1923.62 1847.02 1571.37 1721.9 1638.25
    Total Current Liabilities 22.835 14.323 59.327 25.35 6.105
    Accounts Payable 0.826 0.347 2.063 3.506 2.399
    Accrued Expenses 5.66 3.913 4.278 3.557 3.627
    Notes Payable/Short Term Debt 16.27 9.984 22.907 8.208 0
    Other Current Liabilities, Total 0.079 0.079 0.079 0.079 0.079
    Total Liabilities 138.411 129.853 145.074 141.106 131.818
    Total Long Term Debt 115.576 115.53 85.747 115.756 125.713
    Long Term Debt 115.576 115.53 85.747 115.756 125.713
    Total Equity 1796.66 1727.32 1432.26 1595.72 1521
    Common Stock 114.91 111.406 104.101 94.709 88.603
    Additional Paid-In Capital 909.143 855.597 752.967 613.711 520.701
    Retained Earnings (Accumulated Deficit) 772.604 760.322 575.191 887.303 911.693
    Total Liabilities & Shareholders’ Equity 1935.07 1857.18 1577.33 1736.83 1652.81
    Total Common Shares Outstanding 459.64 445.625 416.405 378.835 354.41
    Current Port. of LT Debt/Capital Leases 0 30 10
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Total Current Assets 8.664 11.451 8.29 10.157 8.253
    Cash and Short Term Investments
    Cash
    Total Receivables, Net 8.664 11.451 8.29 10.157 8.253
    Accounts Receivable - Trade, Net 8.664 11.451 8.29 10.157 8.253
    Total Assets 2027.44 1935.07 1963.18 1857.18 1646.21
    Long Term Investments 2018.77 1923.62 1954.89 1847.02 1637.96
    Total Current Liabilities 29.172 22.835 41.946 14.323 52.809
    Payable/Accrued 29.172 22.835 41.946 14.323 52.809
    Notes Payable/Short Term Debt 0 0 0 0 0
    Total Liabilities 144.755 138.411 157.499 129.853 138.574
    Total Long Term Debt 115.583 115.576 115.553 115.53 85.765
    Long Term Debt 115.583 115.576 115.553 115.53 85.765
    Total Equity 1882.68 1796.66 1805.68 1727.32 1507.64
    Common Stock 119.05 114.91 111.637 111.406 105.462
    Additional Paid-In Capital 970.485 909.143 858.991 855.597 771.352
    Retained Earnings (Accumulated Deficit) 793.147 772.604 835.054 760.322 630.826
    Total Liabilities & Shareholders’ Equity 2027.44 1935.07 1963.18 1857.18 1646.21
    Total Common Shares Outstanding 476.2 459.64 446.55 445.625 421.85
    • 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
    Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.7971 4006818 -79526 2023-08-01 LOW
    Investec Wealth & Investment Limited Investment Advisor 0.5736 2883207 -47926 2023-08-01 LOW
    BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.5417 2722912 149228 2023-08-01 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.4876 2450814 19829 2023-05-23 LOW
    J. M. Finn & Co. Investment Advisor 0.4052 2036777 -9590 2023-08-01 LOW
    Sidehurst Ltd Corporation 0.3734 1877163 72579 2023-08-01 LOW
    HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.3487 1752656 -368537 2023-08-01 LOW
    Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.3308 1662595 -995387 2023-05-23 LOW
    Craigs Investment Partners Limited Investment Advisor 0.3246 1631561 -68756 2023-01-30 LOW
    Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.2912 1463934 -17325 2023-08-01 LOW
    Close Brothers Asset Management Investment Advisor/Hedge Fund 0.2638 1325991 9698 2023-08-01 LOW
    JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.1989 999580 -237945 2023-05-22 LOW
    Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.1957 983515 0 2023-08-01 MED
    BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.1756 882852 711916 2023-08-01 LOW
    Aberdeen Asset Investments Limited Investment Advisor 0.1692 850682 0 2023-08-01 LOW
    Schroders IS Limited Investment Advisor 0.1593 800520 -211649 2023-05-22 LOW
    Coutts & Co. Bank and Trust 0.1447 727233 24642 2023-02-20 LOW
    Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.1302 654373 -24290 2023-05-22 LOW
    Whitehorn (I) Individual Investor 0.1252 629454 629454 2023-02-02
    State Street Global Advisors (UK) Ltd. Investment Advisor/Hedge Fund 0.1067 536181 0 2023-08-01 LOW

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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

    USA flag on the background of stock charts. Financial system in USA

    Q4 lookahead: US indices starting to show signs of trouble?

    US indices start to draw attention as traders focus on the outlook for Q4.

    07:20, 27 September 2023

    USD/JPY Climbs Towards Key Highs

    USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

    11:32, 26 September 2023

    EUR/USD tests key support

    EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

    14:32, 21 September 2023
    Bank of England building

    BoE leaves rates unchanged, GBP drops further as investors look for more clarity

    The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

    11:45, 21 September 2023
    British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

    GBP softer after CPI surprise, JPY focused on any further hints from Ueda

    GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

    12:42, 20 September 2023

    How to Trade The Break & Retest

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    11:59, 20 September 2023

    Cable coils near lows ahead of Fed and BoE rate decisions

    It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

    14:16, 19 September 2023

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