City of London Investment Trust Plc (CTY)
Market Closed
10 Aug, 15:30
LSE 
593. 00
GBX -4
-0.67%
- Market Cap
0.26% Div Yield
802,150 Volume
597 GBX
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City of London Investment Trust Plc (CTY) Statistics
Valuation metrics
Market Cap -
Enterprise value 3.19B
Trailing P/E (ttm) 5.24
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 5.29
Price/Book (mrq) 1.14
Enterprise Value/Revenue 5.49
Enterprise Value/EBITDA 5.57
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 718.05K
Average volume (90 days) 974.84K
Price summary
52-Week low 486
52-Week high 599
Beta -
50-Day moving average 578.64
200-Day moving average 559.61
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.22
Trailing annual dividend yield 0.0371%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 May 2026
Ex-Dividend Date 23 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.97%
Operating margin 0.99%
Operational effectiveness
Return on assets 0.2%
Return on equity 0.23%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.16
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.13
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 0.07%
Book value per share (mrq) 5.22
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
