Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

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  • Price (GBX)427.00
  • Today's Change4.00 / 0.95%
  • Shares traded486.82k
  • 1 Year change+8.51%
  • Beta1.0045
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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About the company

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.

  • Revenue in GBP (TTM)310.57m
  • Net income in GBP297.42m
  • Incorporated1891
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorUK Equity Income
ISINGB0001990497
Launch date01 Jan 1891
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

Managed by

David Smith, Job Curtis

Management & contract fees

With effect from 1 January 2024 the management fee rate has been reduced to 0.3% p.a. till £3,000 m and above £3,000 m- 0.275% of NAV. Fees are payable quarterly. No performance fee.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Templeton Emerging Markets Inv Trust plc172.27m140.33m1.74bn0.0013.190.904--10.100.12510.12510.15161.830.0804--18.48--6.553.656.733.7188.6279.4981.4674.16----0.046866.95408.2328.285,464.0851.46--9.34
Mercantile Investment Trust PLC435.03m411.79m1.75bn0.004.330.8287--4.020.52870.52870.55622.760.1875--26.32--17.753.5317.843.5595.1380.4694.6678.52----0.132868.44138.65--127.31----3.96
HarbourVest Global Private Equity Ltd107.74m76.58m1.79bn1.10k23.620.577--16.591.001.001.4141.090.0317----97,946.342.2612.812.2612.8375.0597.1471.0896.10----0.108--393.40-7.65285.74-10.43----
Caledonia Investments plc233.80m203.80m1.79bn71.009.050.6151--7.673.693.694.2354.300.0767--32.933,292,958.006.699.997.0610.3286.61--87.1791.27--184.090.0021.8232.170.815142.620.5588-24.213.49
AJ Bell PLC245.88m81.33m1.87bn1.37k23.0210.3421.807.610.19680.19680.59510.4381.09--3.83179,080.1036.0731.2245.9836.10----33.0830.01----0.060573.9033.1919.4645.9624.6829.61--
Smithson Investment Trust PLC-26.10m-51.47m1.91bn0.00--0.9111-----0.3412-0.3412-0.164815.69-0.0106-------2.095.01-2.105.02--85.91--82.05----0.000.00134.25165.33130.31------
TP ICAP Group PLC2.20bn99.00m1.97bn5.18k20.580.970910.210.89450.12640.12642.802.680.3482--6.28425,536.001.230.74932.491.83----3.542.74--11.830.3255123.503.594.44-28.1618.25-5.51-0.292
JPMorgan American Investment Trust PLC434.96m424.07m1.98bn0.004.781.09--4.562.322.322.3810.140.2488--174.89--24.2613.7024.5113.8298.3697.4397.5095.36----0.04887.47349.4289.00321.69138.62--3.58
Quilter PLC6.43bn50.00m1.99bn2.98k39.271.34--0.3090.0360.0364.641.060.1205--10.712,155,548.000.09370.08120.0950.081799.2492.710.77764.87--1.190.1575158.1913.03-2.16-76.00-8.64-38.106.20
City of London Investment Trust plc310.57m297.42m2.09bn0.007.130.997--6.730.59360.59360.61974.240.1443--26.17--13.825.1714.015.2696.2690.0795.7788.27----0.052386.82314.8740.51384.3247.56--2.06
Renewables Infrastructure Group Ltd-80.30m-37.70m2.28bn0.00--0.7483-----0.0152-0.0152-0.03231.23-0.0252-------1.188.07-1.198.07--99.90--102.94----0.0070.79-104.36---98.89-45.73--2.17
Burford Capital Limited589.43m205.17m2.33bn161.0011.56----3.940.91640.91642.65--------3,661,068.00--7.17--8.16----47.6952.00--4.07--2.60240.4820.661,901.3213.9698.590.00
International Public Partnerships Ltd87.39m44.25m2.35bn0.0053.860.8347--26.900.02320.02320.04581.500.0294--1.89--1.495.141.505.1855.6581.4450.6478.54----0.0094.63-80.30-15.55-91.48-27.42--3.08
HgCapital Trust plc295.58m280.70m2.43bn0.008.641.00--8.210.61320.61320.64585.280.1287--1.24--12.2216.4112.2516.4352.57--94.9695.94--58.050.009.8298.4518.84114.4717.91--7.16
HICL Infrastructure PLC35.20m30.50m2.44bn0.0080.750.7663--69.240.0150.0150.01731.580.0107--100.57--0.92925.360.92955.36--99.9486.6597.95----0.00100.81-82.60-34.43-84.63-36.06--0.492
Man Group PLC1.10bn249.01m2.46bn1.79k9.911.967.852.230.20850.20850.92321.050.3373--2.45616,067.907.6211.619.2614.98----22.5827.23----0.217347.55-32.564.00-61.51-3.041.26-1.27
Data as of Nov 21 2024. Currency figures normalised to The City of London Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

20.96%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 202427.87m5.64%
Rathbones Investment Management Ltd.as of 01 Feb 202417.67m3.57%
Evelyn Partners Investment Management LLPas of 01 Feb 202411.77m2.38%
HSBC Global Asset Management (UK) Ltd.as of 01 Feb 20248.01m1.62%
BlackRock Investment Management (UK) Ltd.as of 01 Feb 20247.92m1.60%
Quilter Investors Ltd.as of 01 Feb 20246.85m1.39%
J. M. Finn & Co. Ltd.as of 01 Feb 20246.67m1.35%
Quilter Cheviot Ltd.as of 01 Feb 20246.54m1.32%
Investec Wealth & Investment Ltd.as of 01 Feb 20245.76m1.17%
Legal & General Investment Management Ltd.as of 01 Feb 20244.55m0.92%
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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