Valuation: The City of London Investment Trust plc

Capitalization 2.83B 3.87B 3.25B 2.97B 5.25B 351B 5.46B 34.49B 13.66B 169B 14.51B 14.21B 603B P/E ratio 2024
7.08x
P/E ratio 2025 7.03x
Enterprise value 2.96B 4.05B 3.4B 3.1B 5.49B 368B 5.71B 36.11B 14.3B 177B 15.19B 14.88B 631B EV / Sales 2024
7.19x
EV / Sales 2025 7.11x
Free-Float
97.19%
Yield 2024
4.9%
Yield 2025 4.37%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.54%
1 week+1.46%
Current month+1.46%
1 month+3.53%
3 months+9.00%
6 months+12.30%
Current year+5.49%
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1 week 550
Extreme 550
565
1 month 539
Extreme 539
565
Current year 529
Extreme 529
565
1 year 382.27
Extreme 382.2655
565
3 years 371.5
Extreme 371.5
565
5 years 352.5
Extreme 352.5
565
10 years 269
Extreme 269
565
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Director TitleAgeSince
Director/Board Member - 31/12/2017
Director/Board Member - 31/10/2019
Chairman 71 26/10/2020
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Change 5d. change 1-year change 3-years change Capi.($)
-0.54%+1.46%+26.88%+31.21% 3.87B
Average -0.54%+2.00%+26.88%+31.21% 3.87B
Weighted average by Cap. -0.54%+2.00%+26.88%+31.21%
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Financials

2024 2025
Net sales 311M 425M 357M 326M 577M 38.58B 599M 3.79B 1.5B 18.54B 1.59B 1.56B 66.27B 357M 489M 410M 374M 663M 44.35B 689M 4.36B 1.73B 21.31B 1.83B 1.8B 76.18B
Net income 297M 407M 342M 312M 552M 36.95B 574M 3.63B 1.44B 17.75B 1.53B 1.5B 63.46B 342M 468M 393M 359M 635M 42.5B 660M 4.17B 1.65B 20.42B 1.76B 1.72B 73B
Net Debt 157M 215M 180M 164M 291M 19.47B 302M 1.91B 757M 9.35B 804M 788M 33.44B 133M 182M 153M 139M 246M 16.49B 256M 1.62B 642M 7.92B 681M 668M 28.33B
More financial data * Estimated data
Logo The City of London Investment Trust plc
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.
Employees
-
More about the company
Date Price Change Volume
09/02/26 557.00 p -0.54% 803,391
06/02/26 560.00 p +0.54% 540,556
05/02/26 557.00 p -0.89% 823,470
04/02/26 562.00 p +1.63% 1,883,401
03/02/26 553.00 p -0.36% 849,106

Delayed Quote London S.E., February 09, 2026 at 04:35 pm

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