City of London (CTY) Share Price, News & Analysis

Company Overview

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 will mainly invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The City of London Investment Trust has a formidable reputation as an income-producing investment trust and is poised to notch up its 53rd consecutive year of rising dividends in March 2019. For more information on The City of London Investment Trust, please visit the Company's website: https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/

Key Stats

• Today's Range: 569 to 573
• 50-Day Range: 565 to 597
• 52-Week Range: 498 to 599
• Volume: 964,787 shs
• Average Volume: 1.34 million shs
• Market Capitalization: £2.95 billion
• P/E Ratio: 5.60
• Dividend Yield: 4.04%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Last Earnings: 9/16/2026
• Today: 10/10/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: LON:CTY
• CIK: N/A
• Web: www.henderson.com
• Phone: +44-20-78181818
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 101.95
• Trailing P/E Ratio: 5.60
• Forward P/E Ratio: 0.10
• P/E Growth: N/A
• Net Income: £294.08 million
• Net Margins: 96.97%
• Pretax Margin: N/A
• Return on Equity: 18.79%
• Return on Assets: 4.00%

Debt

• Debt-to-Equity Ratio: 5.12
• Current Ratio: 34.17
• Quick Ratio: 0.50

Sales & Book Value

• Annual Sales: £515.73 million
• Price / Sales: 5.71
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: GBX 419.52 per share
• Price / Book: 1.36

Miscellaneous

• Outstanding Shares: 515,942,000
• Free Float: N/A
• Market Cap: £2.95 billion
• Optionable: Not Optionable
• Beta: 0.87