City of London Investment Trust (The) PLC

NZSE:TCL (UK)  
NZ$ 7.46 (0%) Nov 27
7.15
P/B:
1.00
Market Cap:
NZ$ 3.34B ($ 1.89B)
Enterprise V:
NZ$ 3.50B ($ 1.98B)
Volume:
-
Avg Vol (2M):
-
Trade In:

Business Description

City of London Investment Trust (The) PLC
NAICS : 523920
ISIN : GB0001990497
Description
City of London Investment Trust (The) PLC is an investment trust which aims to provide long-term growth in income and capital through investments in equities listed on the London Stock Exchange. While the company mainly invests in equities, there is the flexibility to invest in debt securities, such as convertibles, corporate bonds, or government debt. It generates key revenue from investing in the UK market.
Name Current Vs Industry Vs History
Equity-to-Asset 0.93
Debt-to-Equity 0.07
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
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3
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9
Beneish M-Score 1.51
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -1.7
3-Year EPS without NRI Growth Rate -1.7
3-Year Book Growth Rate 3.1
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 2.2
3-Year Average Share Buyback Ratio -3.5
Shareholder Yield % 3.39

Financials (Next Earnings Date:2025-02-14 Est.)

NZSE:TCL's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
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Annualized Return %  

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YTD
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Total Annual Return %  

Symbol
2024
2023
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2015

City of London Investment Trust (The) PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil NZ$) 349.511
EPS (TTM) (NZ$) 0.98
Beta 0
Volatility % 2.08
14-Day RSI 0
14-Day ATR (NZ$) 0
20-Day SMA (NZ$) 0
12-1 Month Momentum % 0
52-Week Range (NZ$) 7.46 - 7.46
Shares Outstanding (Mil) 392.13

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

City of London Investment Trust (The) PLC Filings

Filing Date Document Date Form
No Filing Data

City of London Investment Trust (The) PLC Stock Events

Financials Calendars
Event Date Price(NZ$)
No Event Data

City of London Investment Trust (The) PLC Frequently Asked Questions

What is City of London Investment Trust (The) PLC(NZSE:TCL)'s stock price today?
The current price of NZSE:TCL is NZ$7.46. The 52 week high of NZSE:TCL is NZ$7.46 and 52 week low is NZ$7.46.
When is next earnings date of City of London Investment Trust (The) PLC(NZSE:TCL)?
The next earnings date of City of London Investment Trust (The) PLC(NZSE:TCL) is 2025-02-14 Est..
Does City of London Investment Trust (The) PLC(NZSE:TCL) pay dividends? If so, how much?
City of London Investment Trust (The) PLC(NZSE:TCL) does not pay dividend.

Press Release

Subject Date
No Press Release