City of London Inv. Trust PLC Registered Shares LS -,25

Sector and Industry

Finance, Investment Services

Performance (1Y)

22.32%

Market Cap

3.53 Bil.

P/E Ratio

7.03

Dividend Yield

4.37 %

Earnings per Share

0.83 €

Peer Group

Company NameMarket CapRevenue Last Reported YearP/E RatioProfit Growth 1YLast PricePrevious Trading Day Change
Morgan Stanley239.26 Bil.106.12 Bil.17.39
+20.74 %
0.00
-
Goldman Sachs Group Inc221.89 Bil.111.88 Bil.17.13
+15.36 %
0.00
-
Citigroup Inc173.63 Bil.149.94 Bil.16.69
+8.33 %
0.00
-
Blackstone Inc.161.27 Bil.12.10 Bil.39.83
+4.26 %
0.00
-
Charles Schwab Corp.149.58 Bil.24.53 Bil.21.47
+42.84 %
0.00
-
Blackrock Inc.148.69 Bil.22.09 Bil.30.31
-16.40 %
0.00
-
UBS Group122.81 Bil.70.13 Bil.18.06
+46.64 %
0.00
-
KKR & Co. Inc.96.76 Bil.18.24 Bil.54.43
-26.12 %
0.00
-
Investor AB ser. B93.48 Bil.7.58 Bil.6.43
+43.87 %
0.00
-
Investor AB ser. A93.00 Bil.7.58 Bil.6.39
+43.87 %
0.00
-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE6.85 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 09:56:55 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW6.96.8
PREV. DAY'S PRICE6.85 (07/16)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW6.9 (07/17)4.915 (11/10)
More Price Information

Key Figures (in EUR)

20232024202520262027
EARNINGS PER SHARE
0.150.690.83--
DIVIDENDS PER SHARE
0.230.240.25--
DIVIDEND YIELD IN %
5.06 %4.90 %4.37 %--
DIVIDEND GROWTH IN %
-0.12 %3.64 %5.72 %--
PRICE - EARNINGS RATIO
30.897.087.03--
PRICE - BOOK RATIO
1.030.991.03--
PRICE - SALES RATIO
14.7113.9718.90--
PRICE - CASH FLOW RATIO
-----
Further Key Figures

Master Data

WKN
907637
ISIN
GB0001990497
SYMBOL
CLN
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Equity
DENOMINATION
CITY OF LONDON INVESTMENT TR
INDEX MEMBERSHIP
-
TRADING SEGMENT
-
TRADING HOURS
07:30:00 AM - 10:00:00 PM
TRADING CURRENCY
Euro
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
Euro
SECTOR AND INDUSTRYFinance, Investment Services
NUMBER OF SHARES
515.07 Mil.
MARKET CAPITALISATION
3.53 Bil.

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
1.48 %
5.38 %
3.01 %
8.56 %
22.32 %
--
15.13 %
HIGH6.906.906.906.906.90--6.90
LOW6.656.356.205.894.92--5.89

Dividende

pro Aktie

Company profile

The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in the United Kingdom equities, with a bias towards large, multinational companies. The company was founded in 1860 and is headquartered in London, the United Kingdom.

Shareholder Structure (Top 10)

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N/AInformation Not Available
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Analyst Rating

Ø-Target Price DistanceNot Available
Current Price
Not Available
Ø-Target Price
Not Available
Average ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0

Company Events

No company events available.