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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. It invests in various sectors, including financials, consumer staples, industrials, energy, healthcare, consumer discretionary, utilities, basic materials, telecommunications, real estate, and technology. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited. Janus Henderson Group plc is the investment manager of the Company.
- Revenue in GBP (TTM)356.99m
- Net income in GBP342.12m
- 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/
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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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HarbourVest Global Private Equity Ltd | 298.34m | 253.42m | 2.15bn | 1.20k | 8.64 | 0.7051 | -- | 7.22 | 3.48 | 3.48 | 4.11 | 42.68 | 0.0871 | -- | -- | 248,613.90 | 7.40 | 10.83 | 7.42 | 10.84 | 86.67 | 95.26 | 84.94 | 94.11 | -- | -- | 0.1197 | -- | 75.48 | -2.12 | 72.11 | -5.64 | -- | -- |
| Murray International Trust plc | 154.68m | 134.39m | 2.18bn | 0.00 | 16.41 | 1.28 | -- | 14.08 | 0.2243 | 0.2243 | 0.2567 | 2.88 | 0.0853 | -- | 13.85 | -- | 7.41 | 6.70 | 7.42 | 6.89 | 93.51 | 91.37 | 86.88 | 86.23 | -- | -- | 0.0605 | 52.07 | -3.42 | -5.29 | -3.90 | -6.02 | -- | 1.98 |
| Bridgepoint Group PLC | 559.10m | 57.80m | 2.21bn | 513.00 | 41.11 | 2.18 | 16.99 | 3.95 | 0.0613 | 0.0613 | 0.5422 | 1.16 | 0.1513 | -- | 0.2445 | 1,089,864.00 | 1.90 | 4.16 | 2.21 | 5.02 | -- | -- | 12.54 | 24.05 | -- | 5.65 | 0.704 | 81.77 | 33.12 | 20.17 | -8.35 | 17.53 | -4.67 | -- |
| JTC PLC | 330.89m | -18.83m | 2.25bn | 1.93k | -- | 4.39 | 162.74 | 6.79 | -0.1158 | -0.1158 | 1.98 | 2.97 | 0.3342 | -- | 4.74 | 171,890.90 | -1.90 | 2.69 | -2.10 | 2.93 | -- | -- | -5.69 | 8.43 | 2.91 | 2.51 | 0.4722 | 85.18 | 18.62 | 25.20 | -133.25 | -- | 22.81 | 18.80 |
| Fidelity European Trust PLC | 63.58m | 38.69m | 2.26bn | 0.00 | 46.55 | 1.07 | -- | 35.51 | 0.0949 | 0.0949 | 0.1556 | 4.13 | 0.0376 | -- | 4.71 | -- | 2.29 | 8.26 | 2.29 | 8.29 | 71.26 | 89.95 | 60.84 | 86.41 | -- | 19.86 | 0.00 | 27.05 | -85.18 | -30.29 | -95.49 | -45.48 | -- | 7.06 |
| HICL Infrastructure PLC | 125.20m | 120.40m | 2.35bn | 0.00 | 20.10 | 0.7938 | -- | 18.80 | 0.0616 | 0.0616 | 0.0633 | 1.56 | 0.0406 | -- | 417.33 | -- | 3.90 | 5.10 | 3.91 | 5.10 | -- | 99.94 | 96.17 | 97.70 | -- | -- | 0.00 | 103.03 | 42.05 | -0.628 | 50.49 | -1.50 | -- | 0.00 |
| International Public Partnerships Ltd | 162.47m | 126.26m | 2.42bn | 0.00 | 19.74 | 0.9011 | -- | 14.87 | 0.0679 | 0.0679 | 0.0866 | 1.49 | 0.058 | -- | 3.23 | -- | 4.50 | 3.95 | 4.52 | 3.98 | 79.99 | 77.37 | 77.72 | 74.11 | -- | -- | 0.00 | 127.12 | -44.97 | -25.57 | -98.33 | -67.98 | -- | 3.16 |
| Monks Investment Trust PLC | 506.90m | 485.20m | 2.45bn | 0.00 | 5.54 | 0.9539 | -- | 4.84 | 2.76 | 2.76 | 2.71 | 16.02 | 0.1742 | -- | 31.24 | -- | 16.67 | 5.52 | 17.10 | 5.67 | 96.44 | 90.32 | 95.72 | 88.50 | -- | -- | 0.0768 | 2.93 | -98.51 | -39.26 | -104.21 | -- | -- | -27.52 |
| Ninety One PLC | 713.90m | 158.00m | 2.52bn | 1.27k | 13.69 | 5.49 | 14.58 | 3.53 | 0.1822 | 0.1822 | 0.8231 | 0.4543 | 0.0555 | -- | 2.98 | 580,406.50 | 1.23 | 1.57 | 29.47 | 35.43 | 85.31 | 83.79 | 22.13 | 22.68 | -- | -- | 0.1727 | 70.69 | 0.3153 | -1.66 | -8.42 | -0.6916 | -19.97 | -- |
| Templeton Emerging Markets Inv Trust plc | 522.30m | 490.15m | 2.72bn | 0.00 | 5.84 | 1.20 | -- | 5.20 | 0.4899 | 0.4899 | 0.5106 | 2.39 | 0.2273 | -- | 37.80 | -- | 21.33 | 7.02 | 22.20 | 7.16 | 96.09 | 88.25 | 93.84 | 84.14 | -- | -- | 0.0298 | 35.67 | 10.17 | -- | 9.53 | -- | -- | 6.68 |
| Quilter PLC | 4.63bn | -1.00m | 2.75bn | 3.02k | -- | 1.95 | -- | 0.5948 | -0.0018 | -0.0018 | 3.38 | 1.00 | 0.0735 | -- | 7.43 | 1,533,643.00 | -0.0016 | 0.0783 | -0.0016 | 0.0786 | 98.85 | 94.53 | -0.0216 | 4.43 | -- | 1.22 | 0.1629 | 160.27 | 17.48 | 3.20 | -180.95 | -- | -9.25 | -0.5567 |
| City of London Investment Trust plc | 356.99m | 342.12m | 2.97bn | 0.00 | 8.42 | 1.24 | -- | 8.31 | 0.6938 | 0.6938 | 0.7232 | 4.73 | 0.151 | -- | 26.10 | -- | 14.47 | 10.53 | 14.68 | 10.68 | 96.41 | 95.07 | 95.83 | 94.17 | -- | -- | 0.0473 | 44.75 | 14.95 | -- | 15.03 | -- | -- | 2.31 |
| RIT Capital Partners plc | 342.70m | 267.60m | 3.04bn | 64.00 | 11.81 | 0.8262 | -- | 8.88 | 1.87 | 1.87 | 2.40 | 26.69 | 0.0834 | -- | 2.57 | 5,618,033.00 | 6.51 | 5.52 | 6.93 | 5.92 | 88.91 | 92.62 | 78.09 | 76.59 | -- | -- | 0.0865 | 24.24 | 163.20 | -0.8482 | 361.42 | -2.28 | -12.94 | 2.78 |
| Man Group PLC | 1.04bn | 129.78m | 3.08bn | 1.72k | 24.00 | 2.64 | 17.54 | 2.96 | 0.1115 | 0.1115 | 0.8945 | 1.01 | 0.301 | -- | 2.45 | 606,152.50 | 3.75 | 9.55 | 4.54 | 12.01 | -- | -- | 12.46 | 24.96 | -- | -- | 0.1529 | 44.09 | -2.02 | 8.39 | -41.28 | 4.87 | 5.92 | 1.52 |
| JPMorgan Global Growth & Income PLC | 55.64m | 33.99m | 3.22bn | 0.00 | 79.43 | 1.07 | -- | 57.87 | 0.0734 | 0.0734 | 0.1088 | 5.47 | 0.0177 | -- | 3.41 | -- | 1.08 | 10.63 | 1.09 | 10.73 | 73.88 | 94.96 | 61.09 | 92.51 | -- | -- | 0.0476 | 33.93 | -90.27 | 11.97 | -93.85 | 4.99 | -- | 11.82 |
| 3i Infrastructure PLC | 564.00m | 422.00m | 3.32bn | 0.00 | 7.87 | 0.8826 | -- | 5.89 | 0.4575 | 0.4575 | 0.6115 | 4.08 | 0.1369 | -- | 188.00 | -- | 10.24 | 10.42 | 10.30 | 10.53 | 84.04 | 81.65 | 74.82 | 84.41 | -- | 10.17 | 0.0851 | 29.75 | 3.21 | 8.64 | -4.03 | 8.25 | -- | 6.58 |
Data as of Mar 02 2026. Currency figures normalised to The City of London Investment Trust Plc's reporting currency: UK Pound GBX
20.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Feb 2024 | 27.87m | 5.50% |
| Rathbones Investment Management Ltd.as of 01 Feb 2024 | 17.67m | 3.49% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 11.77m | 2.32% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Feb 2024 | 8.01m | 1.58% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 7.92m | 1.56% |
| Quilter Investors Ltd.as of 01 Feb 2024 | 6.85m | 1.35% |
| J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 6.67m | 1.32% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 6.55m | 1.29% |
| Quilter Cheviot Ltd.as of 01 Feb 2024 | 6.54m | 1.29% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 4.55m | 0.90% |
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Data from 30 Sep 2025 - 25 Feb 2026Source: FactSet Research Systems Inc.
