CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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Trade City Of London Investment Trust - CTY CFD

3.993
0.62%
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
  • 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* 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 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

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

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

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

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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