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Equity
City Of London Investment Trust(CTY)
GBX --+0.00%
Reward76High
Risk33Moderate
📊75%Data
Strong 96% profit margin · 3.7% dividend yield · Revenue growing 72% YoY
CTY
+0.0 · +0.00%
GBX · LSE
City Of London Investment Trust | Financial Services
Quality Compounder
Market Cap:2.82Bn
ℹ️
Reward Rating
76
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CTY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 394p.

What is City Of London Investment Trust?

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited.

CTY · Verdict

Strong reward · moderate risk

CTY stands out on growth and profitability, but watch the valuation signal.

Based on 88% data coverage

CTY · Verdict

What’s working & what to watch

Strengths 4

  • Growth96/100

    Rev +47.3% CAGR · earnings +51.1%

  • Profitability93/100

    98% net margin · 15% ROE

  • Volatility80/100

    Top decile vs peers

  • Balance sheet73/100

    Interest covered 115.6×

Watchouts 1

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is City Of London Investment Trust?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.82B, and a P/E ratio of 8.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (76)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.82B
P/E Ratio8.058
Dividend Yield3.69%
52 Week High586
52 Week Low366.1857
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding508M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.471
CurrencyGBX · Reports in GBP
Websitewww.janushenderson.com/en-gb/investor/prod
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