Trade City Of London Investment Trust - CTY CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.054 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
|
Short position overnight fee
Short position overnight fee
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
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 4.018 |
| Open* | 4.008 |
| 1-Year Change* | 3.62% |
| Day's Range* | 3.973 - 4.008 |
| 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 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 |
| Aug 29, 2023 | 3.891 | 0.033 | 0.86% | 3.858 | 3.893 | 3.813 |
| Aug 25, 2023 | 3.818 | 0.010 | 0.26% | 3.808 | 3.853 | 3.793 |
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 PLCForecast -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 MeetingForecast -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 ReleaseForecast -Previous - |
- 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
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