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City of London Investment Trust PLC
(OTC:CTY)
City of London Investment Trust PLC (CTY) vs. S&P 500 (SPY)
City of London Investment Trust PLC Business Overview & Revenue Model
City of London Investment Trust PLC Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 310.57M | 63.67M | 101.24M | 267.89M | -235.13M | Gross Profit |
| 310.57M | 57.43M | 95.32M | 262.84M | -240.07M | EBIT |
| 303.94M | 62.81M | 104.86M | 267.16M | -235.84M | EBITDA |
| 303.78M | -61.00K | -101.00K | 74.00K | 0.00 | Net Income Common Stockholders |
| 297.42M | 61.41M | 99.23M | 266.00M | -237.01M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets |
| 2.26B | 2.05B | 1.94B | 1.86B | 1.58B | Total Debt |
| 155.30M | 123.27M | 130.45M | 124.11M | 137.25M | Net Debt |
| 155.30M | 123.27M | 130.45M | 124.11M | 137.25M | Total Liabilities |
| 161.97M | 13.96M | 138.41M | 129.85M | 145.07M | Stockholders Equity |
| 2.10B | 1.92B | 1.80B | 1.73B | 1.43B |
| Cash Flow | Free Cash Flow | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Operating Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
City of London Investment Trust PLC Technical Analysis
City of London Investment Trust PLC Peers Comparison
City of London Investment Trust PLC Corporate Events
City of London Investment Trust PLC has executed a market purchase of 376,712 of its own shares at a price of 439.958292p per share, which will be held in Treasury. This transaction affects the company’s voting rights, now totaling 32,848,489, which shareholders can use to determine their notification requirements under the FCA’s rules.
City of London Investment Trust PLC has been the subject of a new research report by Kepler Trust Intelligence, aimed at providing long-term investors with a comprehensive analysis of the trust’s performance and prospects. This report, available to UK investors, highlights the trust’s strong positioning to continue achieving its objectives, potentially impacting its stakeholders positively by reinforcing confidence in its investment strategies.
City of London Investment Trust PLC has released its Half-Year Update for the six months ending December 31, 2024. The update, which is available on the company’s website and the National Storage Mechanism, provides shareholders with an abridged version of the Half-Year Report. This release is part of the company’s ongoing efforts to maintain transparency and keep stakeholders informed about its financial performance and strategic direction.
The City of London Investment Trust PLC announced its total voting rights as of February 28, 2025. The company disclosed that its issued share capital consists of various classes of shares and stocks, with a total of 32,873,603 voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
The City of London Investment Trust PLC has executed a market purchase of 150,000 of its own shares at a price of 436.416667p per share, which will be held in Treasury. This transaction affects the company’s voting rights, with the total number now standing at 32,873,603, a figure relevant for shareholders under the FCA’s Disclosure Guidance and Transparency Rules.
The City of London Investment Trust PLC has conducted a market purchase of 115,000 of its own shares, which will be held in Treasury. Following this transaction, the total number of voting rights in the company is 32,883,603, which shareholders can use as a reference for their ownership interests under the FCA’s rules.
City of London Investment Trust PLC has announced the submission of its monthly factsheet as of January 31, 2025, to the National Storage Mechanism, making it available for public inspection. This release indicates the company’s ongoing commitment to transparency and regulatory compliance, providing stakeholders with updated insights into its investment performance and strategy.
City of London Investment Trust PLC reported a 2.8% net asset value total return for the half-year ended 31 December 2024, outperforming the FTSE All-Share Index and other sector averages. The trust’s performance was bolstered by strategic stock and sector selections, particularly in tobacco and banking sectors, although earnings per share saw a slight decline. The company declared two interim dividends and plans to continue its long-standing policy of dividend growth, while maintaining a low ongoing charge compared to peers. The economic outlook remains challenging with potential interest rate cuts, yet the trust’s portfolio is well-positioned with a significant portion of sales from overseas markets.
The City of London Investment Trust PLC has executed a market purchase of 335,000 of its own shares at a price of 440.485p each, in line with the authority granted at its October 2024 Annual General Meeting. These shares will be held in Treasury, and the move affects the calculation of voting rights, which now total 32,891,269. This action reflects the Trust’s ongoing efforts to manage its share capital effectively, impacting the denominator for shareholders when notifying interest changes under the FCA’s rules.
City of London Investment Trust PLC has executed a market purchase of its own shares, acquiring 103,044 shares at a price of 440.0p each. This move follows the authority granted at the company’s Annual General Meeting in October 2024. Post-purchase, the company’s total issued ordinary share capital remains at 502,664,868 shares, with 9,856,050 held in Treasury, affecting the company’s voting rights calculations. The total number of voting rights is now 32,913,603, a figure relevant for shareholders for regulatory notification purposes as per the FCA’s Disclosure Guidance and Transparency Rules.
The City of London Investment Trust PLC announced the market purchase of 499,062 of its own shares at a price of 440.81381p each, which will be held in Treasury. This transaction does not alter the total issued ordinary share capital, but adjusts the number of shares used for voting rights calculations to 492,911,862, impacting the total voting rights, now at 32,920,472. This change may affect shareholders’ notification requirements under the FCA’s Transparency Rules.
City of London Investment Trust PLC announced the purchase of 92,403 of its own shares at a price of 442.0p each, with these shares to be held in Treasury. This move maintains the company’s issued ordinary share capital at 502,664,868, affecting the total voting rights, which now stand at 32,953,743. This adjustment is significant for shareholders calculating their interests in the company under the FCA’s disclosure rules.
The City of London Investment Trust PLC announced the market purchase of 156,495 of its own shares at a price of 442.0p per share, which will be held in Treasury. Following this transaction, the total number of voting rights in the company is updated to 32,959,903, which shareholders can use for determining notification requirements under the FCA’s rules.
The City of London Investment Trust PLC announced a market purchase of 222,101 of its own shares at a price of 439.270147p per share, which will be held in Treasury. This transaction affects the number of voting rights in the company, now totaling 32,970,336, and provides shareholders with updated figures for calculating their interest in compliance with FCA’s regulations.
The City of London Investment Trust PLC has executed a market purchase of 142,800 of its own shares at 433.0p per share, which will be held in treasury. The purchase maintains the company’s issued ordinary share capital at 502,664,868 shares, with 493,881,923 shares available for voting purposes. The total number of voting rights now stands at 32,985,143, which is crucial for shareholders calculating their interests under FCA regulations.
The City of London Investment Trust PLC has disclosed its total voting rights as of January 31, 2025, in accordance with the FCA’s Disclosure Guidance and Transparency Rules. The announcement highlights that the total number of voting rights in the company amounts to 32,994,663, which is crucial for shareholders to determine their notification requirements regarding changes in their interest in the company.
City of London Investment Trust PLC announced a correction to a previous transaction involving the purchase of its own shares. The company, which operates in the investment management sector, acquired 250,000 shares at a price of 431.275p per share. These shares are to be held in Treasury, adjusting the number of shares used for voting rights calculations to 494,024,723 and the total voting rights to 32,994,663. This update aids stakeholders in determining their interest in the company under regulatory guidance.
The City of London Investment Trust PLC, managed by Janus Henderson Fund Management UK Limited, has executed a market purchase of 60,000 of its own shares at 428.00p each, in line with the authority granted at its last Annual General Meeting. These shares will be held in Treasury, and this transaction affects the number of shares used in calculating voting rights, which now stands at 494,274,723. This adjustment results in a total of 33,011,330 voting rights, which shareholders can use as the denominator for notifications under the FCA’s Disclosure Guidance and Transparency Rules.
The City of London Investment Trust PLC has announced the publication of its monthly factsheet for December 2024, which will be accessible through the National Storage Mechanism and the company’s website. This update offers stakeholders insights into the company’s financial performance and strategic direction, potentially impacting investor decisions and market perception.
City of London Investment Trust PLC announced compliance with the Market Abuse Regulation, confirming that all necessary inside information has been disclosed prior to the upcoming half-year results announcement. This transparency ensures the company can freely trade its securities, maintaining regulatory integrity and stakeholder trust.
City of London Investment Trust PLC, managed by Janus Henderson Fund Management UK Limited, is a UK-based investment trust focused on generating growth and income through a diversified portfolio of investments in other listed closed-ended investment funds. As of December 31, 2024, the company disclosed it held a 1.57% investment as part of its total assets in 3i Group plc, indicating its strategy of maintaining diversified investments. This disclosure provides stakeholders with transparency regarding the company’s portfolio composition, reflecting its adherence to regulatory requirements and commitment to strategic asset allocation.
City of London Investment Trust PLC has submitted its Monthly Factsheet for November 2024 to the National Storage Mechanism, making it available for stakeholders to inspect online. This release signifies transparency and regular communication with investors, reinforcing trust and providing essential insights into the company’s financial activities and performance.