City Of London Investment Trust
Research City Of London Investment Trust (CTY) on Bullrun: market cap GBX 307.77B, P/E 5.2, dividend yield 3.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCTY
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 307.77B
- P/E5.2
- Dividend yield3.8%
- Financial periodFY2025
- RevenueGBP 344.24M
- Revenue growth15.1%
- Net incomeGBP 342.12M
Valuation Snapshot
latest market cap is GBX 307.77B; P/E is 5.2; dividend yield is 3.8%.
Peer valuation comparison
Latest P/E is 5.24x versus a Financial Services sector median of 13.84x (62.2% below).
Latest dividend yield is 3.75% versus a Financial Services sector median of 3.86% (2.7% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 344.24M | GBP 342.12M | n/a | n/a | 0.69 | n/a | GBP 131.35M | GBP 2.33B |
| FY2024 | GBP 299.05M | GBP 297.42M | n/a | n/a | 0.59 | n/a | GBP 155.30M | GBP 2.10B |
| FY2023 | GBP 63.80M | GBP 61.41M | n/a | n/a | 0.13 | n/a | GBP 123.27M | GBP 1.92B |
| FY2022 | GBP 101.36M | GBP 99.23M | n/a | n/a | 0.22 | n/a | GBP 130.45M | GBP 1.80B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 307.77B | 5.2 | n/a | 0.22 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.22 GBX, yield 3.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 21.45 GBP |
| FY2024 | 20.8 GBP |
| FY2023 | 20.15 GBP |
| FY2022 | 19.8 GBP |
About 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 fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies.
Related stock research
Other Financial Services stocks
Frequently asked questions
What is City Of London Investment Trust's market cap?
City Of London Investment Trust's market capitalization is GBX 307.77B.
What is City Of London Investment Trust's P/E ratio?
City Of London Investment Trust's price-to-earnings (P/E) ratio is 5.2.
Does City Of London Investment Trust pay a dividend?
City Of London Investment Trust has a dividend yield of 3.8%.
What does City Of London Investment Trust do?
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 fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio.