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City Of London Investment Trust Plc(LSE) CTY

Current Price£5.82
Market Cap£3.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+2,093%
5 Year+47%
1 Year+17%
1 Month+4%
City Of London Investment Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 582.002026-07-24
City Of London Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.17%GBX 583.002026-07-17
1 month+3.56%GBX 562.002026-06-24
3 month+4.49%GBX 557.002026-04-24
Year to date+10.23%GBX 528.002025-12-31
1 year+16.63%GBX 499.002025-07-24
3 year+41.78%GBX 410.502023-07-25
5 year+46.78%GBX 396.502021-07-23
Since inception+2,093.02%GBX 0.271992-01-02

City Of London Investment Trust Plc Financials at a Glance

Market Cap

£3.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£816.21M

Net Income (TTM)

£787.20M

EPS (TTM)

£1.14

P/E Ratio

5.11

Dividend

£0.28

Beta (Volatility)

0.03 (Low)

Price

£5.82

Volume

573,021

Open

£5.77

Previous Close

£5.82

Daily Range

£5.76 - £5.82

52-Week Range

£4.86 - £5.92

Estimated Earnings Date

Feb 19, 2026

CTY News

No articles available.

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About City Of London Investment Trust Plc

The City of London Investment Trust plc is a closed-ended equity investment company established in the United Kingdom in 1860. The Trust focuses on strategically allocating capital to publicly listed companies across various sectors in the UK equity markets, targeting growth stocks with attractive dividend yields.

Products and Services
  • Investment in UK-listed equities across diverse sectors
  • Focus on growth stocks with dividend yield
  • Managed by Henderson Investment Funds Limited
Growth Outlook
  • Strong historical performance with a net income of £280.6 million in the latest quarter
  • Trailing twelve months (TTM) revenue of £1.1 billion indicates robust operational capacity
  • Consistent dividend yield of 3.85% enhances attractiveness for income-focused investors
Financial Highlights
  • Recent quarterly revenue of £287.8 million reflects solid growth
  • Net profit margin of 97.4% showcases operational efficiency
  • Price-to-earnings (P/E) ratio of 4.97 suggests potential undervaluation
The City of London Investment Trust plc has a long-standing history and a strategic focus on growth-oriented investments. The Trust's management emphasizes rigorous fundamental analysis to construct a portfolio of companies with strong balance sheets and cash flow generation capabilities. The recent financial performance highlights a significant net income and revenue, indicating a strong operational foundation. The attractive dividend yield further positions the Trust as a viable option for investors seeking both growth and income. With a competitive P/E ratio, the Trust may present an appealing opportunity for those looking to invest in the UK equity market.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

cityoflondon.police.uk

Headquarters

London, GL EC2M 3AE, GB

CTY Financials

Key Financial Metrics (TTM)

Gross Margin

99.34%

Operating Margin

98.53%

Net Income Margin

97.40%

Return on Equity

22.92%

Return on Capital

13.92%

Return on Assets

20.41%

Earnings Yield

19.57%

Dividend Yield

4.73%

Payout Ratio

0.00%

Stock Overview

Market Cap

£3.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

515.42M

Volume

573.02K

Avg. Volume

1.00M

Financials (TTM)

Gross Profit

£812.37M

Operating Income

£800.07M

EBITDA

£967.77M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£0.00

Total Debt

£115.75M

City Of London Investment Trust Plc Performance Analysis

City Of London Investment Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 109,508,000N/A
20232023-06-30GBP 129,004,00017.8%
20242024-06-30GBP 150,697,00016.8%
20252025-06-30GBP 127,316,000-15.5%
City Of London Investment Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3023.3%
Q22024-12-31-63.4%
Q42025-06-30368.3%
Q22025-12-31-2.2%
City Of London Investment Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP 0.22N/A
20232023-06-30GBP 0.13-41.9%
20242024-06-30GBP 0.59361.9%
20252025-06-30GBP 0.6916.8%
City Of London Investment Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3026.9%
Q22024-12-31-66.7%
Q42025-06-30427.3%
Q22025-12-31-3.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£287.76M

+106.9%

Gross Profit

£283.92M

+104.1%

Gross Margin

98.67%

N/A

Market Cap

£3.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£280.63M

+111.1%

EBITDA

£283.29M

+109.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£0.00

-100.0%

Total Debt

£115.75M

+0.1%

Accounts Receivable

£11.09M

+16.3%

Inventory

£0.00

N/A

Long Term Debt

£115.75M

+0.1%

Short Term Debt

£0.00

N/A

Return on Assets

20.41%

N/A

Return on Invested Capital

21.94%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About CTY

What is the current price of City Of London Investment Trust Plc?

City Of London Investment Trust Plc is trading at £5.82 per share.

What is the 52-week range for City Of London Investment Trust Plc?

Over the past 52 weeks, City Of London Investment Trust Plc has traded between £4.86 and £5.92.

How much debt does City Of London Investment Trust Plc have?

As of the most recent reporting period, City Of London Investment Trust Plc reported total debt of £132.75M.

How much cash does City Of London Investment Trust Plc have on hand?

City Of London Investment Trust Plc reported £0.00 in cash and cash equivalents in its most recent financial results.

What is City Of London Investment Trust Plc’s dividend yield?

City Of London Investment Trust Plc currently has a dividend yield of 4.73%.

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