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City of London Investment Trust Plc

LSE • Financial Services • Asset Management • Quote as of 10/30/2026
City of London Investment Trust Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization3,044.65 mln
Float514 mln
Earnings Date02/12/2027

EPS

102
Exceptional

P / E

5.73
Undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-1.66
Likely manipulated

Relative Strength

46 / 100
Slightly lagging

Debt / Equity

0.05
Debt-free

Business Description

Founded in 1860, The City of London Investment Trust plc is one of the UK's longest-standing closed-ended funds, managed by Henderson Investment Funds Limited alongside Henderson Global Investors Limited. It focuses on UK-listed companies across a range of industries, targeting dividend-paying stocks with strong financials and room for growth. Portfolio decisions are guided by careful analysis of balance sheet strength, cash generation, and price potential, with performance measured against the AIC UK Growth & Income sector's size-weighted average.

Key Fundamentals

EPS102
P/E5.73
ROE19.76
RPS1.05
ROIC18.75
ROA18.67
Interest Cover89.55
EBITDA, mln520
EV / EBITDA6.01
EV / EBIT6.01
Revenue, mln529
EV / Revenue5.90

Quote Details

Last 584.00
Change -4 (-0.68%)
Open 588.00
Volume 666,391
Turnover 389,172,352
Average Volume 960,676

Financial Ratios

Pre-Tax Profit Margin97
Leverage Ratio1.05
Current Ratio0.45
Price / Book1.06
Price / Tangible Book1.06
Debt / Equity0.05
Price / Sales5.59
PEG Ratio0.25

Financial Strength

Altman Z-Score12.58
Piotroski F-Score 3 / 9
Beneish M-Score-1.66
Price to Intrinsic Value1.30
Price to Lynch Fair Value0.25
Price to Graham Number0.52
Shiller PE Ratio14.51

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.86% 68 / 100   
1 Month 4.01% 82 / 100   
2 Months 0.64% 60 / 100   
6 Months 8.87% 76 / 100   
1 Year 19.11% 76 / 100   



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