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XLON
BA47
Market cap1.96bUSD
Jun 23, Last price  
295.00GBP
Name

City of London Investment Trust PLC

Chart & Performance

D1W1MN
XLON:BA47 chart
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P/E
489.50
P/S
486.83
EPS
0.60
Div Yield, %
6.78%
Shrs. gr., 5y
6.58%
Rev. gr., 5y
46.43%
Revenues
299m
+369.66%
104,986,000105,081,000134,420,000-117,735,000-110,665,000115,126,000153,912,00020,174,000159,732,000130,255,00072,550,00039,356,000186,617,00090,625,00044,416,000-235,134,000268,034,000101,356,00063,675,000299,054,000
Net income
297m
+384.32%
96,706,00097,897,000126,986,000-124,657,000-116,909,000107,987,000146,220,00017,038,000158,772,000129,226,00071,288,00037,839,000184,887,00088,519,00042,509,000-237,013,000265,996,00099,234,00061,409,000297,418,000
CFO
0k
23,735,00027,185,00031,340,00036,807,00042,148,00000000000
Dividend
Jul 25, 202410 GBP/sh
Earnings
Sep 16, 2025

Profile

The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in the United Kingdom equities, with a bias towards large, multinational companies. The company was founded in 1860 and is headquartered in London, the United Kingdom.
URL
https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
IPO date
Jan 03, 1986
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
299,054
369.66%
63,675
-37.18%
Cost of revenue
7,552
7,194
Unusual Expense (Income)
NOPBT
291,502
56,481
NOPBT Margin
97.47%
88.70%
Operating Taxes
533
1,406
Tax Rate
0.18%
2.49%
NOPAT
290,969
55,075
Net income
297,418
384.32%
61,409
-38.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,048
Long-term debt
155,304
123,271
Deferred revenue
Other long-term liabilities
(155,304)
(123,271)
Net debt
(2,091,288)
(1,902,328)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
296,698
65,369
Balance
Cash
Long term investments
2,246,592
2,034,647
Excess cash
2,231,639
2,031,463
Stockholders' equity
1,024,904
862,831
Invested Capital
1,234,599
1,177,731
ROIC
24.12%
4.92%
ROCE
12.90%
2.77%
EV
Common stock shares outstanding
501,135
477,932
Price
2.92
 
Market cap
1,463,313
 
EV
(627,975)
EBITDA
291,502
56,481
EV/EBITDA
Interest
5,029
5,037
Interest/NOPBT
1.73%
8.92%