The City of London Investment Trust plc (CTY.L)
Company Info
| ISIN | GB0001990497 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £2.02B |
|---|---|
| EPS | £0.25 |
| PE Ratio | 16.16 |
| PEG Ratio | 3.47 |
| Revenue (TTM) | £140.56M |
| Gross Profit (TTM) | £74.86M |
| EBITDA (TTM) | £1.83B |
| Year Range | £366.32 - £412.75 |
| Target Price | £394.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in The City of London Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The City of London Investment Trust plc had a return of 1.64% year-to-date (YTD) and 0.99% in the last 12 months. Over the past 10 years, The City of London Investment Trust plc had an annualized return of 5.55%, while the S&P 500 had an annualized return of 10.55%, indicating that The City of London Investment Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.64% | 6.30% |
| 1 month | 2.49% | -3.13% |
| 6 months | 11.60% | 19.37% |
| 1 year | 0.99% | 22.56% |
| 5 years (annualized) | 4.29% | 11.65% |
| 10 years (annualized) | 5.55% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.83% | -2.74% | 3.85% | |||||||||
| 2023 | 1.15% | -4.26% | 4.67% | 4.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The City of London Investment Trust plc(CTY.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The City of London Investment Trust plc (CTY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The City of London Investment Trust plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.20 | £0.20 | £0.20 | £0.19 | £0.19 | £0.19 | £0.18 | £0.17 | £0.16 | £0.15 | £0.15 | £0.14 |
Dividend yield | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for The City of London Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.05 | £0.00 | £0.00 | |||||||||
| 2023 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2022 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2021 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2020 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2019 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2018 | £0.04 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2017 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2016 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2015 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2014 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The City of London Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The City of London Investment Trust plc was 67.55%, occurring on Dec 31, 1974. Recovery took 1108 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.55% | Dec 29, 1972 | 523 | Dec 31, 1974 | 1108 | Mar 30, 1979 | 1631 |
| -40.73% | Jun 4, 2007 | 449 | Mar 9, 2009 | 382 | Sep 13, 2010 | 831 |
| -38.33% | Jul 20, 1999 | 952 | Mar 12, 2003 | 504 | Feb 15, 2005 | 1456 |
| -37.12% | Jan 3, 2020 | 57 | Mar 23, 2020 | 456 | Jan 12, 2022 | 513 |
| -33.93% | Oct 26, 1987 | 26 | Nov 30, 1987 | 335 | Mar 13, 1989 | 361 |
Volatility
Volatility Chart
The current The City of London Investment Trust plc volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |