City of London Investment Trust PLC (GB:CTY)
LSE:CTY
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City of London Investment Trust PLC (CTY) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield4.08%
Average Volume (3M)792.03K
Price to Earnings (P/E)2.4
Beta (1Y)0.97
Revenue Growth14.95%
EPS Growth16.76%
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.56
Shares Outstanding508,362,100
10 Day Avg. Volume741,050
30 Day Avg. Volume792,027
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.03
Price to Sales (P/S)6.87
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
City of London Investment Trust PLC Business Overview & Revenue Model
Company Description
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the U...
How the Company Makes Money
City of London Investment Trust PLC generates revenue primarily through the returns on its investment portfolio. The company invests in a wide range of UK equities, with a focus on large-cap companies that provide steady dividend income. The key r...
City of London Investment Trust PLC Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 350.23M | 150.70M | 74.86M | 109.51M | 86.34M |
| Gross Profit | 344.24M | 299.05M | 74.86M | 103.59M | 278.16M |
| EBITDA | 342.93M | 303.78M | -61.00K | -101.00K | 74.00K |
| Net Income | 342.12M | 297.42M | 61.41M | 99.23M | 266.00M |
Balance Sheet | |||||
| Total Assets | 2.47B | 2.26B | 2.05B | 1.94B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 131.35M | 156.70M | 124.67M | 131.85M | 125.51M |
| Total Liabilities | 138.28M | 161.97M | 129.58M | 138.41M | 129.85M |
| Stockholders Equity | 2.33B | 2.10B | 1.92B | 1.80B | 1.73B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
City of London Investment Trust PLC Technical Analysis
Positive
570.00
Price Trends
554.08
Positive
538.21
Positive
514.40
Positive
Market Momentum
-0.53
Negative
63.17
Neutral
84.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTY, the sentiment is Positive. The current price of 570 is above the 20-day moving average (MA) of 542.55, above the 50-day MA of 554.08, and above the 200-day MA of 514.40, indicating a bullish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 63.17 is Neutral, neither overbought nor oversold. The STOCH value of 84.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CTY.
City of London Investment Trust PLC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | ― | 2.36 | ― | 4.08% | 14.95% | 16.76% | |
76 Outperform | £8.95B | 11.95 | 12.35% | 5.37% | 4.78% | -4.86% | |
76 Outperform | £1.73B | ― | 2.24% | 2.40% | 64.34% | 77.61% | |
74 Outperform | £846.15M | 8.25 | 11.49% | 2.70% | -4.38% | ― | |
64 Neutral | £153.18M | 11.47 | 9.72% | 21.31% | -15.65% | -12.27% |
* General Sector Average
GB:CTY
City of London Investment Trust PLC
570.00
167.67
41.67%
GB:JUP
Jupiter Fund Management Plc
166.00
100.97
155.27%
GB:LIO
Liontrust Asset Management
252.50
-15.79
-5.89%
GB:SDR
Schroders
577.50
300.30
108.33%
GB:CLDN
Caledonia Investments
333.50
-0.34
-0.10%
GB:SBO
Schroder British Opportunities Trust Plc
72.00
5.50
8.27%
City of London Investment Trust PLC Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
City of London Investment Trust Issues New Shares, Updates Voting Rights Total
Neutral
Dec 23, 2025
The City of London Investment Trust PLC has issued 200,000 new ordinary shares of 25p each under its block listing facility at a price of 530p per share, increasing the total number of ordinary shares in issue to 504,207,106. Following this allotm...
Financial DisclosuresRegulatory Filings and Compliance
City of London Investment Trust Publishes November 2025 Monthly Factsheet
Neutral
Dec 22, 2025
The City of London Investment Trust PLC has released its monthly factsheet for 30 November 2025, providing investors with updated portfolio and performance information. The document has been submitted to the UK’s National Storage Mechanism f...
Private Placements and FinancingRegulatory Filings and Compliance
City of London Investment Trust Expands Share Capital and Updates Voting Rights
Neutral
Dec 19, 2025
The City of London Investment Trust PLC has issued 175,000 new ordinary shares of 25p each under its block listing facility at a price of 531.0p per share, bringing the total number of ordinary shares in issue to 504,007,106. Following this allotm...
Private Placements and FinancingRegulatory Filings and Compliance
City of London Investment Trust Issues New Shares and Updates Voting Rights
Neutral
Dec 18, 2025
The City of London Investment Trust PLC has issued 100,000 new fully paid ordinary shares of 25p each under its block listing facility at a price of 528.5p per share, increasing the total number of ordinary shares in issue to 503,832,106. Followin...
Business Operations and StrategyPrivate Placements and Financing
City of London Investment Trust PLC Expands Share Issuance
Positive
Dec 17, 2025
The City of London Investment Trust PLC announced the issuance of 180,000 new ordinary shares at a price of 529.5p per share, increasing the total number of ordinary shares in circulation to 503,732,106. This move also updated the total voting rig...
Private Placements and FinancingRegulatory Filings and Compliance
City of London Investment Trust PLC Issues New Shares to Strengthen Capital Base
Positive
Dec 15, 2025
City of London Investment Trust PLC has announced the issuance of 725,000 new ordinary shares at a price of 523.5p each, increasing the total number of shares to 503,552,106. This move enhances the company’s capital base and potentially stre...
Private Placements and FinancingRegulatory Filings and Compliance
City of London Investment Trust PLC Issues New Shares, Adjusts Voting Rights
Neutral
Dec 11, 2025
City of London Investment Trust PLC announced the issuance of 100,000 new ordinary shares at a price of 520.5p each, increasing the total number of shares in issue to 502,827,106. This move adjusts the total voting rights to 33,581,489, which shar...
Private Placements and FinancingRegulatory Filings and Compliance
City of London Investment Trust PLC Announces Share Sale and Issuance
Neutral
Dec 10, 2025
The City of London Investment Trust PLC announced the sale of 37,762 ordinary shares from treasury and the issuance of 62,238 new ordinary shares, priced at 520.5p each. This transaction increases the total number of ordinary shares to 502,727,106...
Regulatory Filings and Compliance
City of London Investment Trust PLC Sells Treasury Shares, Adjusts Voting Rights
Neutral
Dec 9, 2025
The City of London Investment Trust PLC announced the sale of 185,000 ordinary shares from its treasury at a price of 521.5p per share. This transaction adjusts the company’s voting rights, with the total now standing at 33,568,155, which sh...
Regulatory Filings and Compliance
City of London Investment Trust PLC Sells Treasury Shares, Updates Voting Rights
Neutral
Dec 5, 2025
City of London Investment Trust PLC has announced the sale of 230,000 ordinary shares from its treasury at a price of 525.0p per share. This transaction maintains the company’s issued ordinary share capital at 502,664,868 shares, with 222,76...
Other
City of London Investment Trust PLC Sells Treasury Shares
Neutral
Dec 4, 2025
City of London Investment Trust PLC announced the sale of 100,000 ordinary shares from its treasury at a price of 525.0p per share. This transaction maintains the company’s issued ordinary share capital at 502,664,868 shares, with 452,762 he...
Dividends
City of London Investment Trust PLC Announces Interim Dividends for 2026
Positive
Dec 4, 2025
City of London Investment Trust PLC announced a second interim dividend of 5.40p per Ordinary Share for the year ending June 2026, to be paid on 27 February 2026. Additionally, dividends on various preference and preferred ordinary stocks will als...
Regulatory Filings and Compliance
City of London Investment Trust PLC Announces Sale of Treasury Shares
Neutral
Dec 3, 2025
City of London Investment Trust PLC has announced the sale of 350,000 ordinary shares from its treasury at a price of 524.0p per share. This transaction does not alter the company’s issued ordinary share capital, which remains at 502,664,868...
Regulatory Filings and Compliance
City of London Investment Trust PLC Announces Treasury Share Sale
Neutral
Dec 2, 2025
The City of London Investment Trust PLC has announced the sale of 195,000 ordinary shares from its treasury at a price of 524.5p per share. This transaction maintains the company’s issued ordinary share capital at 502,664,868 shares, with 90...
Regulatory Filings and Compliance
City of London Investment Trust PLC Announces Total Voting Rights
Neutral
Dec 1, 2025
The City of London Investment Trust PLC has announced its total voting rights as of November 30, 2025. The trust’s issued share capital includes various types of stocks, with a total of 33,497,489 voting rights available. This information is...
Other
City of London Investment Trust PLC Sells Treasury Shares
Neutral
Nov 27, 2025
City of London Investment Trust PLC has announced the sale of 1,225,000 ordinary shares from its treasury at a price of 519.5p per share. This transaction maintains the company’s issued ordinary share capital at 502,664,868 shares, with a to...
Business Operations and StrategyFinancial Disclosures
City of London Investment Trust Releases October 2025 Factsheet
Neutral
Nov 25, 2025
City of London Investment Trust PLC has released its monthly factsheet for October 2025, which has been submitted to the National Storage Mechanism for public inspection. This release provides stakeholders with updated insights into the company...
Regulatory Filings and Compliance
City of London Investment Trust Announces Total Voting Rights for October 2025
Neutral
Nov 3, 2025
The City of London Investment Trust PLC has announced its total voting rights as of 31 October 2025. The company’s issued share capital includes various types of stocks, with the total number of voting rights amounting to 33,415,822. This fi...
Stock BuybackDividendsShareholder Meetings
City of London Investment Trust PLC Passes Key Resolutions at AGM
Positive
Oct 30, 2025
City of London Investment Trust PLC held its Annual General Meeting on October 30, 2025, where all proposed resolutions were passed. Key resolutions included the approval of a dividend payment policy, authorization for directors to allot shares, a...
Business Operations and StrategyFinancial Disclosures
City of London Investment Trust Releases September 2025 Factsheet
Neutral
Oct 23, 2025
City of London Investment Trust PLC has released its monthly factsheet for September 2025, which is now available for inspection through the National Storage Mechanism and the company’s website. This release provides stakeholders with update...
Other
City of London Investment Trust PLC Announces Treasury Share Sale
Neutral
Oct 22, 2025
City of London Investment Trust PLC announced the sale of 325,000 ordinary shares from its treasury at a price of 515.0p per share. This transaction maintains the company’s issued ordinary share capital at 502,664,868 shares, with 2,322,762 ...
Other
City of London Investment Trust PLC Sells Treasury Shares
Neutral
Oct 9, 2025
City of London Investment Trust PLC has announced the sale of 400,000 ordinary shares from its treasury at a price of 510.5p per share. This transaction maintains the company’s issued ordinary share capital at 502,664,868 shares, with 2,647,...
Business Operations and StrategyFinancial Disclosures
City of London Investment Trust Outperforms with Strategic Stock Picking
Positive
Oct 8, 2025
City of London Investment Trust PLC has experienced a strong year, outperforming its benchmark due to effective stock selection. A new research report by Kepler Trust Intelligence highlights the trust’s performance, offering valuable insight...
Other
City of London Investment Trust PLC Sells Treasury Shares
Neutral
Oct 7, 2025
City of London Investment Trust PLC announced the sale of 150,000 ordinary shares from its treasury at a price of 510.0p per share. This transaction maintains the company’s issued ordinary share capital at 502,664,868 shares, with 3,047,762 ...
Regulatory Filings and Compliance
City of London Investment Trust PLC Sells Treasury Shares, Adjusts Voting Rights
Neutral
Oct 3, 2025
City of London Investment Trust PLC announced the sale of 100,000 ordinary shares from its treasury at a price of 510.5p per share. This transaction impacts the company’s voting rights, with the total number now standing at 33,357,489, which...
Business Operations and StrategyRegulatory Filings and Compliance
City of London Investment Trust PLC Releases Portfolio Update
Neutral
Oct 2, 2025
City of London Investment Trust PLC has disclosed its portfolio update as of 30 September 2025, revealing a 0.60% holding in 3i Group plc, a listed closed-ended investment fund. This update aligns with UK Listing Rule 11.7.8 and provides stakehold...
Regulatory Filings and Compliance
City of London Investment Trust Announces Total Voting Rights
Neutral
Oct 1, 2025
The City of London Investment Trust PLC announced its total voting rights as of 30 September 2025, detailing the composition of its share capital and the corresponding voting rights. The total number of voting rights stands at 33,350,822, which is...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―