Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
City Of London Investment Trust
CTYCurrent price
420 GBX
-1.51 GBX (-0.36%)
Last closed
423 GBX
Company
www.henderson.com
ISIN
GB0001990497
Sector
Financial Services
Industry
Asset Management
Exchange
London Exchange
Capitalization
2 111 197 365 GBX
Yield for 12 month
+8.25 %
1Y
3Y
5Y
10Y
15Y
CTY
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 United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom. Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
WallStreet Target Price
30 501.27 GBXP/E ratio
7.1695Dividend Yield
4.99 %Current Year
+299 088 754 GBX
Last Year
+63 682 401 GBX
Current Quarter
+85 742 486 GBX
Last Quarter
+85 742 486 GBX
Current Year
+292 481 977 GBX
Last Year
+63 682 401 GBX
Current Quarter
+82 521 118 GBX
Last Quarter
+85 742 486 GBX
Key Figures CTY
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
7.1695
Return On Assets TTM
8.8 %
PEG Ratio
–
Return On Equity TTM
14.82 %
Wall Street Target Price
30 501.27 GBX
Revenue TTM
310 606 094 GBX
Book Value
4.24 GBX
Revenue Per Share TTM
Dividend Share
0.21 GBX
Quarterly Revenue Growth YOY
11725.2 %
Dividend Yield
4.99 %
Gross Profit TTM
74 868 704 GBX
Earnings per share
0.59 GBX
Diluted Eps TTM
0.59 GBX
Most Recent Quarter
II 2024
Quarterly Earnings Growth YOY
84.3 %
Profit Margin
95.77 %
Dividend Analytics CTY
Aristocrat
- 25 or more consecutive years of dividend increases
Dividend growth over 5 years
12 %Continuous growth
41 yearPayout Ratio 5 years average
82 %Dividend History CTY
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
0.21
Ex Dividend Date
24.10.2024
Forward Annual Dividend Yield
5 %
Last Split Factor
–
Payout Ratio
–
Last Split Date
–
Dividend Date
–
Stock Valuation CTY
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
7.1695
Forward PE
–
Enterprise Value Revenue
7.4619
Price Sales TTM
7.0381
Enterprise Value EBITDA
–
Price Book MRQ
0.9898
Financials CTY
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators CTY
For 52 weeks
365.36 GBX
448.56 GBX
50 Day MA
433.94 GBX
Shares Short Prior Month
–
200 Day MA
420.31 GBX
Short Ratio
–
Shares Short
–
Short Percent
–
BeatStart