520.00
-2.00 (-0.38%)
| Previous Close | 522.00 |
| Open | 522.00 |
| Volume | 737,794 |
| Avg. Volume (3M) | 926,306 |
| Market Cap | 2,610,982,912 |
| Price / Earnings (TTM) | 7.54 |
| Price / Sales | 7.46 |
| Price / Book | 1.12 |
| 52 Weeks Range | |
| Earnings Date | 16 Sep 2025 - 22 Sep 2025 |
| TTM Dividend Yield | 0.04% |
| Profit Margin | 94.07% |
| Operating Margin (TTM) | 93.92% |
| Diluted EPS (TTM) | 0.440 |
| Quarterly Revenue Growth (YOY) | -54.80% |
| Quarterly Earnings Growth (YOY) | -57.90% |
| Total Debt/Equity (MRQ) | 8.01% |
| Current Ratio (MRQ) | 0.170 |
| Return on Assets (TTM) | 6.43% |
| Return on Equity (TTM) | 10.70% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (GB) | Mixed | Mixed |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | CITY OF LONDON INVESTMENT TRUST | - | - |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 4.0 |
| Average | 0.63 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT TRUST | 3 B | 0.04% | 7.54 | 1.12 |
| 3I GROUP PLC ORD 73 19/22P | 31 B | 0.02% | 4.82 | 1.13 |
| "F&C INVESTMENT TRUST" | 6 B | 0.01% | 17.11 | 1.04 |
| POLAR CAPITAL TECHNOLOGY TRUST | 5 B | - | 45.95 | 1.35 |
| JPMORGAN GLOBAL GROWTH & INCOME | 3 B | 0.04% | 81.14 | 1.01 |
| "RIT CAPITAL PARTNERS" | 3 B | 0.02% | 11.95 | 0.810 |
|
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. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| % Held by Insiders | 0.64% |
| % Held by Institutions | 8.32% |
No data within this time range.
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |