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City of London Investment Trust PLC-The

Closed

SectorCommunication services

522 -0.19

Overview

Share price change

24h

Current

Min

520

Max

525

Key metrics

By Trading Economics

Income

230M

286M

Sales

231M

294M

P/E

Sector Avg

7.594

43.625

EPS

0.58

Dividend yield

4.06

Profit margin

97.285

Dividends

By Dow Jones

Dividend yield

Sector Avg

4.06%

5.07%

Next Dividend date

27 Feb 2026

Next Ex Dividend date

22 Jan 2026

Market Stats

By TradingEconomics

Market Cap

113M

2.6B

Previous open

522.19

Previous close

522

News Sentiment

By Acuity

50%

50%

59 / 148 Communication services

City of London Investment Trust PLC-The Chart

Past performance is not a reliable indicator of future results.

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City of London Investment Trust PLC-The Forecast

Sentiment

By Acuity

59 / 148 Communication services

News Sentiment

Neutral

Volatility

Below average

News Volume (RCV)

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.
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