City of London Investment Trust PLC (CTY.L) stock: key figures, P/E, revenue and dividend

Financials · United Kingdom · ISIN GB0001990497

Price
5.82 GBP
Market cap
2.92 bn GBP
P/E (2026)
5.68
P/S (2026)
5.59
Dividend yield
4.79 %
Net margin
98.47 %
Return on equity (ROE)
18.01 %
Return on assets (ROA)
17.10 %

City of London Investment Trust PLC financials

Fiscal year20252026
Revenue350.23 m GBP521.38 m GBP
Gross profit344.24 m GBP515.73 m GBP
Operating income342.93 m GBP519.96 m GBP
Net income342.12 m GBP513.42 m GBP
Diluted EPS – continuing operations0.69 GBP1.02 GBP

Full history since 1993, charts and your own formulas

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About City of London Investment Trust PLC

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. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.

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Not investment advice. All data without warranty, price as of 22.10.2026. Details in the risk notice.