The City of London Investment Trust plc

$564.00+0.00%(+$0.00)
TickerSpark Score
85/100
Strong
80
Valuation
100
Profitability
95
Growth
52
Health
100
Momentum

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52-Week Range82% of range
Low $466.11
Current $564.00
High $586.00

Companywww.henderson.com/ukpa/fund/169/the-city-of-london-investment-trust-plc

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.

CEO
Job Sebastian Curtis
IPO
2003
HQ
London, GB

Price Chart

+19.11% · this period
$584.00$528.75$473.50May 23Nov 19May 21

Valuation

Market Cap
$2.88B
P/E
4.99
P/S
4.94
P/B
1.08
EV/EBITDA
10.56
Div Yield
3.87%

Profitability

Gross Margin
99.34%
Op Margin
98.53%
Net Margin
97.40%
ROE
22.92%
ROIC
20.61%

Growth & Income

Revenue
$350.23M · 132.40%
Net Income
$342.12M · 15.03%
EPS
$0.69 · 16.95%
Op Income
$342.93M
FCF YoY
0.00%

Performance & Tape

52W High
$586.00
52W Low
$466.11
50D MA
$551.84
200D MA
$532.17
Beta
0.86
Avg Volume
1.06M

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