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Trade City Of London Investment Trust - CTY CFD

3.958
0.25%
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

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

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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