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CTY:LON
City of London Investment Trust plc
GBX 591.00
+0.17%
(+1.00) 1D
Aug 14, 5:07:20 PM GMT+1  ·   GBX
All symbols
SymbolPriceChange% Change
Generating top insights for CTY...
Open
GBX 590.00
High
GBX 591.00
Low
GBX 586.88
Mkt. cap
3.05B
Avg. vol.
759.86K
Volume
496.83K
Dividend
3.75%
Quarterly dividend
GBX 5.54
Ex-dividend date
Jul 23, 2026
P/E ratio
5.18
52-wk high
GBX 599.00
52-wk low
GBX 486.00
EPS
GBX 1.14
Shares outstanding
515.52M
No. of employees
0
Open
GBX 590.00
High
GBX 591.00
Low
GBX 586.88
Mkt. cap
3.05B
Avg. vol.
759.86K
Volume
496.83K
Dividend
3.75%
Quarterly dividend
GBX 5.54
Ex-dividend date
Jul 23, 2026
P/E ratio
5.18
52-wk high
GBX 599.00
52-wk low
GBX 486.00
EPS
GBX 1.14
Shares outstanding
515.52M
No. of employees
0
Profile
City of London Investment Trust is a large British investment trust dedicated to investments in UK equities. Established in 1861, the company is a constituent of the FTSE 250 Index; it is also listed on the New Zealand Stock Exchange. The chairman is Sir Laurie Magnus, and the manager since 1991 has been Job Curtis. The fund is managed by Janus Henderson. Wikipedia
About City of London Investment Trust plc
CEO-
Employees0
Founded1861
Headquarters-
SectorCapital market
Previous reportsAll values in GBP
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in GBP
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Revenue
147.08M
147.08M
143.88M
143.88M
Cost of goods sold
-
-
-
-
Cost of revenue
-
-
-
-
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
2.05M
2.05M
2.23M
2.23M
Operating expense
2.05M
2.05M
2.23M
2.23M
Total operating expenses
2.05M
2.05M
2.23M
2.23M
Operating income
145.04M
145.04M
141.64M
141.64M
Other non operating income
-
-
-
-
EBT including unusual items
143.42M
143.42M
140.39M
140.39M
EBT excluding unusual items
143.42M
143.42M
140.39M
140.39M
Income tax expense
325.50K
325.50K
72.50K
72.50K
Effective tax rate
0.23%
0.23%
0.05%
0.05%
Other operating expenses
-
-
-
-
Net income
143.09M
143.09M
140.31M
140.31M
Net profit margin
97.28%
97.28%
97.52%
97.52%
Earnings per share
-
-
-
-
Interest and investment income
-
-
-
-
Interest expense
-1.62M
-1.62M
-1.26M
-1.26M
Net interest expenses
-1.62M
-1.62M
-1.26M
-1.26M
Depreciation and amortization charges
-
-
-
-
EBITDA
-
-
-
-
Gain or loss from assets sale
-
-
-
-
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