Valuation: The City of London Investment Trust plc

Capitalization 284.69Cr 388.43Cr 327.37Cr 299.63Cr 527.86Cr 35TCr 545.7Cr 3.46TCr 1.38TCr 17TCr 1.46TCr 1.43TCr 60TCr P/E ratio 2024
7.08x
P/E ratio 2025 7.03x
Enterprise value 297.96Cr 406.54Cr 342.63Cr 313.6Cr 552.47Cr 37TCr 571.15Cr 3.62TCr 1.44TCr 18TCr 1.52TCr 1.49TCr 62TCr EV / Sales 2024
7.19x
EV / Sales 2025 7.11x
Free-Float
97.19%
Yield 2024
4.9%
Yield 2025 4.37%
1 day+0.36%
1 week+1.08%
Current month+2.55%
1 month+4.07%
3 months+8.06%
6 months+12.83%
Current year+6.63%
1 week 553
Extreme 553
565
1 month 539
Extreme 539
565
Current year 529
Extreme 529
565
1 year 382.27
Extreme 382.2655
565
3 years 371.5
Extreme 371.5
565
5 years 353.45
Extreme 353.4545
565
10 years 269
Extreme 269
565
Director TitleAgeSince
Director/Board Member - 01/01/2018
Director/Board Member - 01/11/2019
Chairman 71 27/10/2020
Change 5d. change 1-year change 3-years change Capi.($)
+0.36%+1.08%+27.38%+31.85% 388.43Cr
Average +0.36%-0.18%+27.38%+31.85% 388.43Cr
Weighted average by Cap. +0.36%-0.18%+27.38%+31.85%

Financials

2024 2025
Net sales 31Cr 42Cr 36Cr 33Cr 58Cr 3.85TCr 60Cr 376.93Cr 150.5Cr 1.85TCr 158.92Cr 155.65Cr 6.5TCr 36Cr 49Cr 41Cr 38Cr 66Cr 4.42TCr 68Cr 433.26Cr 172.99Cr 2.13TCr 182.67Cr 178.92Cr 7.47TCr
Net income 30Cr 41Cr 34Cr 31Cr 55Cr 3.68TCr 57Cr 360.97Cr 144.12Cr 1.77TCr 152.19Cr 149.06Cr 6.22TCr 34Cr 47Cr 39Cr 36Cr 63Cr 4.24TCr 66Cr 415.22Cr 165.78Cr 2.04TCr 175.06Cr 171.46Cr 7.16TCr
Net Debt 16Cr 21Cr 18Cr 16Cr 29Cr 1.94TCr 30Cr 190.19Cr 76Cr 932.93Cr 80Cr 79Cr 3.28TCr 13Cr 18Cr 15Cr 14Cr 25Cr 1.64TCr 25Cr 161.11Cr 64Cr 790.3Cr 68Cr 67Cr 2.78TCr
Logo The City of London Investment Trust plc
The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. It invests in various sectors, such as oil, gas and coal; aerospace and defense; banks; personal care, drug and grocery stores; tobacco; media; beverages; pharmaceuticals and biotechnology; life insurance; investment banking and brokerage services; industrial metals and mining, and others. Janus Henderson Group plc acts as the Company's investment manager. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
Employees
-
Date Price Change Volume
12/26/12 563.00 p +0.36% 2,70,811
11/26/11 561.00 p +0.72% 10,46,390
10/26/10 557.00 p 0.00% 12,83,146
09/26/09 557.00 p -0.54% 8,03,391
06/26/06 560.00 p +0.54% 5,40,556