City of London Investment Trust PLC-The
Closed
SectorCommunication services
552
Overview
Share price change
24h
Min
551
Max
552
Income | 286M |
|---|---|
Sales | -6.4M 288M |
P/E Sector Avg | 4.868 53.372 |
EPS | 0.58 |
Dividend yield | 3.88 |
Profit margin | 97.285 |
EBITDA | 283M |
Dividend yield Sector Avg | 3.88% 4.53% |
|---|---|
Next Dividend date | 29 maj 2026 |
Next Ex Dividend date | 23 lip 2026 |
Market Cap | -94M 2.8B |
|---|---|
Previous open | 552 |
Previous close | 552 |
News Sentiment
By Acuity
29%
71%
27 / 138 Ranking in Communication services
City of London Investment Trust PLC-The Chart
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Peer Comparison
Price change
City of London Investment Trust PLC-The Forecast
Sentiment
By Acuity
27 / 138 Ranking in Communication services
News Sentiment
Bullish Evidence
Volatility
Below average
News Volume (RCV)
Below average
Financials
Selling and administration expenses
Operating expenses
Pre-tax profit
Sales
Cost of sales
Gross profit on sales
Interest expense on debt
EBITDA
Operating profit
$
About City of London Investment Trust PLC-The
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.