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About the company
The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. It invests in various sectors, such as oil, gas and coal; aerospace and defense; banks; personal care, drug and grocery stores; tobacco; media; beverages; pharmaceuticals and biotechnology; life insurance; investment banking and brokerage services; industrial metals and mining, and others. Janus Henderson Group plc acts as the Company's investment manager. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)310.57m
- Net income in GBP297.42m
- Incorporated1891
- Employees0.00
- LocationThe City of London Investment Trust Plc201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0001990497 |
| Launch date | 01 Jan 1891 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Managed by
| David Smith, Job Curtis |
|---|
Management & contract fees
With effect from 1 January 2024 the management fee rate has been reduced to 0.3% p.a. till £3,000 m and above £3,000 m- 0.275% of NAV. Fees are payable quarterly. No performance fee.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.75bn | 0.00 | 13.29 | 0.9105 | -- | 10.17 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| Mercantile Investment Trust PLC | 435.03m | 411.79m | 1.79bn | 0.00 | 4.43 | 0.8468 | -- | 4.10 | 0.5287 | 0.5287 | 0.5562 | 2.76 | 0.1875 | -- | 26.32 | -- | 17.75 | 3.53 | 17.84 | 3.55 | 95.13 | 80.46 | 94.66 | 78.52 | -- | -- | 0.1328 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| HarbourVest Global Private Equity Ltd | 108.76m | 77.31m | 1.79bn | 1.10k | 23.50 | 0.5738 | -- | 16.49 | 1.01 | 1.01 | 1.42 | 41.48 | 0.0317 | -- | -- | 98,876.85 | 2.26 | 12.81 | 2.26 | 12.83 | 75.05 | 97.14 | 71.08 | 96.10 | -- | -- | 0.108 | -- | 393.40 | -7.65 | 285.74 | -10.43 | -- | -- |
| Caledonia Investments plc | 233.80m | 203.80m | 1.80bn | 71.00 | 9.08 | 0.617 | -- | 7.69 | 3.69 | 3.69 | 4.23 | 54.30 | 0.0767 | -- | 32.93 | 3,292,958.00 | 6.69 | 9.99 | 7.06 | 10.32 | 86.61 | -- | 87.17 | 91.27 | -- | 184.09 | 0.00 | 21.82 | 32.17 | 0.8151 | 42.62 | 0.5588 | -24.21 | 3.49 |
| AJ Bell PLC | 245.88m | 81.33m | 1.94bn | 1.37k | 23.80 | 10.70 | 22.55 | 7.87 | 0.1968 | 0.1968 | 0.5951 | 0.438 | 1.09 | -- | 3.83 | 179,080.10 | 36.07 | 31.22 | 45.98 | 36.10 | -- | -- | 33.08 | 30.01 | -- | -- | 0.0605 | 73.90 | 33.19 | 19.46 | 45.96 | 24.68 | 29.61 | -- |
| Smithson Investment Trust PLC | -26.10m | -51.47m | 1.97bn | 0.00 | -- | 0.943 | -- | -- | -0.3412 | -0.3412 | -0.1648 | 15.69 | -0.0106 | -- | -- | -- | -2.09 | 5.01 | -2.10 | 5.02 | -- | 85.91 | -- | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| TP ICAP Group PLC | 2.20bn | 99.00m | 1.97bn | 5.18k | 20.62 | 0.9728 | 10.23 | 0.8962 | 0.1264 | 0.1264 | 2.80 | 2.68 | 0.3482 | -- | 6.28 | 425,536.00 | 1.23 | 0.7493 | 2.49 | 1.83 | -- | -- | 3.54 | 2.74 | -- | 11.83 | 0.3255 | 123.50 | 3.59 | 4.44 | -28.16 | 18.25 | -5.51 | -0.292 |
| JPMorgan American Investment Trust PLC | 434.96m | 424.07m | 2.03bn | 0.00 | 4.90 | 1.12 | -- | 4.66 | 2.32 | 2.32 | 2.38 | 10.14 | 0.2488 | -- | 174.89 | -- | 24.26 | 13.70 | 24.51 | 13.82 | 98.36 | 97.43 | 97.50 | 95.36 | -- | -- | 0.0488 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| Quilter PLC | 6.43bn | 50.00m | 2.04bn | 2.98k | 40.24 | 1.37 | -- | 0.3166 | 0.036 | 0.036 | 4.64 | 1.06 | 0.1205 | -- | 10.71 | 2,155,548.00 | 0.0937 | 0.0812 | 0.095 | 0.0817 | 99.24 | 92.71 | 0.7776 | 4.87 | -- | 1.19 | 0.1575 | 158.19 | 13.03 | -2.16 | -76.00 | -8.64 | -38.10 | 6.20 |
| City of London Investment Trust plc | 310.57m | 297.42m | 2.12bn | 0.00 | 7.24 | 1.01 | -- | 6.84 | 0.5936 | 0.5936 | 0.6197 | 4.24 | 0.1443 | -- | 26.17 | -- | 13.82 | 5.17 | 14.01 | 5.26 | 96.26 | 90.07 | 95.77 | 88.27 | -- | -- | 0.0523 | 86.82 | 314.87 | 40.51 | 384.32 | 47.56 | -- | 2.06 |
| Renewables Infrastructure Group Ltd | -80.30m | -37.70m | 2.27bn | 0.00 | -- | 0.7427 | -- | -- | -0.0152 | -0.0152 | -0.0323 | 1.23 | -0.0252 | -- | -- | -- | -1.18 | 8.07 | -1.19 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| International Public Partnerships Ltd | 87.39m | 44.25m | 2.34bn | 0.00 | 53.60 | 0.8307 | -- | 26.77 | 0.0232 | 0.0232 | 0.0458 | 1.50 | 0.0294 | -- | 1.89 | -- | 1.49 | 5.14 | 1.50 | 5.18 | 55.65 | 81.44 | 50.64 | 78.54 | -- | -- | 0.00 | 94.63 | -80.30 | -15.55 | -91.48 | -27.42 | -- | 3.08 |
| HICL Infrastructure PLC | 107.10m | 103.10m | 2.37bn | 0.00 | 23.18 | 0.753 | -- | 22.12 | 0.0508 | 0.0508 | 0.0528 | 1.56 | 0.0335 | -- | 357.00 | -- | 3.22 | 5.36 | 3.22 | 5.36 | -- | 99.94 | 96.27 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| Burford Capital Limited | 595.03m | 207.12m | 2.42bn | 161.00 | 11.90 | -- | -- | 4.06 | 0.9251 | 0.9251 | 2.68 | -- | -- | -- | -- | 3,695,849.00 | -- | 7.17 | -- | 8.16 | -- | -- | 47.69 | 52.00 | -- | 4.07 | -- | 2.60 | 240.48 | 20.66 | 1,901.32 | 13.96 | 98.59 | 0.00 |
| HgCapital Trust plc | 295.58m | 280.70m | 2.46bn | 0.00 | 8.76 | 1.02 | -- | 8.32 | 0.6132 | 0.6132 | 0.6458 | 5.28 | 0.1287 | -- | 1.24 | -- | 12.22 | 16.41 | 12.25 | 16.43 | 52.57 | -- | 94.96 | 95.94 | -- | 58.05 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Man Group PLC | 1.11bn | 251.38m | 2.49bn | 1.79k | 9.93 | 1.96 | 7.87 | 2.23 | 0.2105 | 0.2105 | 0.9319 | 1.06 | 0.3373 | -- | 2.45 | 621,920.60 | 7.62 | 11.61 | 9.26 | 14.98 | -- | -- | 22.58 | 27.23 | -- | -- | 0.2173 | 47.55 | -32.56 | 4.00 | -61.51 | -3.04 | 1.26 | -1.27 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 27.87m | 5.64% |
| Rathbones Investment Management Ltd.as of 01 Feb 2024 | 17.67m | 3.57% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 11.77m | 2.38% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Feb 2024 | 8.01m | 1.62% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 7.92m | 1.60% |
| Quilter Investors Ltd.as of 01 Feb 2024 | 6.85m | 1.39% |
| J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 6.67m | 1.35% |
| Quilter Cheviot Ltd.as of 01 Feb 2024 | 6.54m | 1.32% |
| Investec Wealth & Investment Ltd.as of 01 Feb 2024 | 5.76m | 1.17% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 4.55m | 0.92% |
