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City of London Investment Trust PLC
(LSE:CTY)
City of London Investment Trust PLC (CTY) vs. iShares MSCI United Kingdom ETF (EWC)
City of London Investment Trust PLC Business Overview & Revenue Model
City of London Investment Trust PLC Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 356.99M | 350.23M | 150.70M | 74.86M | 109.51M | 86.34M |
| Gross Profit | 356.99M | 344.24M | 299.05M | 74.86M | 103.59M | 278.16M |
| EBITDA | 0.00 | 342.93M | 303.78M | -61.00K | -101.00K | 74.00K |
| Net Income | 342.12M | 342.12M | 297.42M | 61.41M | 99.23M | 266.00M |
Balance Sheet | ||||||
| Total Assets | 2.47B | 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 | 0.00 |
| Total Debt | 131.35M | 131.35M | 156.70M | 124.67M | 131.85M | 125.51M |
| Total Liabilities | 138.28M | 138.28M | 161.97M | 129.58M | 138.41M | 129.85M |
| Stockholders Equity | 2.33B | 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 | 0.00 |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
City of London Investment Trust PLC Technical Analysis
City of London Investment Trust PLC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £7.24B | 20.39 | 8.30% | 5.37% | 4.78% | -4.86% | |
76 Outperform | £1.95B | 10.70 | 6.14% | 2.40% | 64.34% | 77.61% | |
73 Outperform | £950.14M | 16.66 | 7.11% | 2.70% | -4.38% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ― | 7.91 | ― | 4.08% | 14.95% | 16.76% | |
64 Neutral | £165.72M | 13.39 | 9.72% | 21.31% | -15.65% | -12.27% |
City of London Investment Trust PLC Corporate Events
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 allotment, the trust now has a total of 33,673,489 voting rights across its ordinary shares, first preference stock and preferred ordinary stock, a figure that shareholders are instructed to use as the denominator when assessing whether they must disclose changes in their holdings under the FCA’s Disclosure Guidance and Transparency Rules.
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 for public inspection and will also be made available on the company’s website, underscoring the trust’s ongoing commitment to transparency and regular reporting for shareholders and the wider market.
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 allotment, the total voting rights in the company now stand at 33,660,155 across ordinary shares, First Preference Stock and Preferred Ordinary Stock, a figure that shareholders are advised to use when assessing whether they must disclose changes in their holdings under the FCA’s Disclosure Guidance and Transparency Rules.
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. Following this allotment, the company’s total voting rights now stand at 33,648,489 across its ordinary shares, First Preference Stock and Preferred Ordinary Stock, a figure that shareholders should use as the denominator when assessing whether they must notify the regulator of any changes in their holdings under the FCA’s Disclosure Guidance and Transparency Rules.
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 rights in the company to 33,641,822, which shareholders can use as a denominator for regulatory calculations. Such developments enhance shareholder equity and reflect the company’s strategic initiatives to strengthen its capital base, potentially reinforcing its market position in the investment management industry.
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 strengthens its market position, with the total voting rights now standing at 33,629,822, which shareholders can use to assess their interest in the company under regulatory guidelines.
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 shareholders can use to determine their notification requirements under FCA rules.
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, with a total of 33,574,822 voting rights, impacting shareholder calculations under FCA rules.
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 shareholders can use to assess their notification requirements under FCA rules.
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 222,762 shares held in treasury without voting rights. The total voting rights now stand at 33,555,822, which shareholders can use to assess their interests under the FCA’s Disclosure Guidance and Transparency Rules.
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 held in treasury without voting rights. The total number of voting rights is now 33,540,489, which shareholders can use to assess their interests under FCA’s Disclosure Guidance and Transparency Rules.
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 also be distributed on the same date. This announcement reflects the company’s commitment to delivering consistent returns to its shareholders and maintaining its competitive position in the investment trust industry.
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 shares, but it affects the voting rights calculation, now totaling 33,533,822. This update is crucial for shareholders to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
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 902,762 held in treasury and not possessing voting rights. The total number of voting rights in the company now stands at 33,510,489, which is essential for shareholders to determine their notification requirements under the FCA’s rules.
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 crucial for shareholders to determine their reporting requirements under the FCA’s Disclosure Guidance and Transparency Rules.
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 total of 33,497,489 voting rights available, impacting shareholder calculations under FCA’s Disclosure Guidance and Transparency Rules.
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’s financial performance and strategic positioning, potentially impacting investor decisions and market perceptions.
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 figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting how stakeholders manage their interests in the trust.
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, and the ability to make market purchases of shares. These decisions reflect the company’s strategic focus on shareholder returns and operational flexibility, potentially enhancing its market position and offering implications for stakeholders regarding dividend consistency and share liquidity.
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 updated insights into the trust’s performance, potentially impacting investment decisions and reflecting the company’s ongoing commitment to transparency in its operations.
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 held in treasury without voting rights. The total voting rights now stand at 33,415,822, which shareholders can use to assess their interest in the company under FCA’s rules.
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 2,647,762 held in treasury and not carrying voting rights. The total number of voting rights is now 33,394,155, which shareholders can use to determine their reporting obligations under the FCA’s Disclosure Guidance and Transparency Rules.
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 insights for long-term investors, though it advises caution due to potential conflicts of interest and market risks.
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 held in treasury. The total number of voting rights is now 33,367,489, which shareholders can use to determine their interest under the FCA’s Disclosure Guidance and Transparency Rules.
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 shareholders can use to assess their interest under the FCA’s Disclosure Guidance and Transparency Rules.
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 stakeholders with insights into the company’s investment strategies and asset allocation, potentially impacting its market positioning and investor relations.
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 crucial for shareholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.