Valuation: The City of London Investment Trust plc

Capitalization 2.6B 3.48B 2.96B 2.77B 4.79B 315B 5.24B 32.31B 12.53B 148B 13.05B 12.78B 542B P/E ratio 2024
7.08x
P/E ratio 2025 7.03x
Enterprise value 2.74B 3.66B 3.11B 2.91B 5.04B 331B 5.5B 33.95B 13.17B 156B 13.72B 13.43B 569B EV / Sales 2024
7.19x
EV / Sales 2025 7.11x
Free-Float
97.19%
Yield 2024
4.9%
Yield 2025 4.37%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.19%
1 week-0.57%
Current month-1.14%
1 month+1.76%
3 months+3.80%
6 months+6.24%
Current year+20.42%
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1 week 517
Extreme 517
525
1 month 498
Extreme 498
527.52
Current year 382.27
Extreme 382.2655
527.52
1 year 382.27
Extreme 382.2655
527.52
3 years 371.5
Extreme 371.5
527.52
5 years 348.18
Extreme 348.175
527.52
10 years 269
Extreme 269
527.52
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Director TitleAgeSince
Director/Board Member - 2017-12-31
Director/Board Member - 2019-10-31
Chairman 70 2020-10-26
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Change 5d. change 1-year change 3-years change Capi.($)
-0.19%-0.57%+19.17%+27.68% 3.48B
-0.70%+6.03%+16.64%+47.12% 16.51B
-0.16%-0.08%+8.25%+35.60% 7.82B
-2.13%-1.08%+32.23%+145.72% 6.88B
+0.63%-0.16%+0.31%+35.03% 6.53B
+0.35%-0.35%-4.05%+32.71% 4.28B
+0.90%0.00%+13.22%+10.92% 4.12B
+0.28%+0.14%+13.42%+47.46% 3.2B
+1.22%+2.48%-4.06%+36.64% 3.03B
+0.43%-0.85%+37.06%+59.59% 2.98B
Average +0.06%+0.56%+13.22%+47.85% 5.88B
Weighted average by Cap. -0.22%+1.57%+13.73%+51.15%
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Financials

2024 2025
Net sales 311M 415M 353M 330M 572M 37.57B 625M 3.85B 1.49B 17.71B 1.56B 1.52B 64.61B 357M 477M 406M 379M 657M 43.19B 718M 4.43B 1.72B 20.36B 1.79B 1.75B 74.27B
Net income 297M 397M 338M 316M 548M 35.98B 598M 3.69B 1.43B 16.96B 1.49B 1.46B 61.88B 342M 457M 389M 364M 630M 41.39B 688M 4.24B 1.65B 19.51B 1.71B 1.68B 71.18B
Net Debt 157M 209M 178M 167M 288M 18.96B 315M 1.94B 754M 8.94B 785M 769M 32.6B 133M 177M 151M 141M 244M 16.06B 267M 1.65B 639M 7.57B 665M 651M 27.62B
More financial data * Estimated data
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
-
More about the company
Date Price Change Volume
25-12-12 519.00 p -0.19% 753,716
25-12-11 520.00 p +0.39% 724,420
25-12-10 518.00 p -0.38% 763,346
25-12-09 520.00 p 0.00% 883,295
25-12-08 520.00 p -0.38% 737,823

Delayed Quote London S.E., December 12, 2025 at 11:35 am EST

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