CLN:F:F-The City of London Investment Trust plc (EUR)

COMMON STOCK | |

Last Closing

USD 5.16

Change

-0.04 (-0.77)%

Market Cap

USD 2.08B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing CLN:F

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.61% N/A N/A 66% D+
Dividend Return 3.33% N/A N/A 43% F
Total Return 13.94% N/A N/A 62% D
Trailing 12 Months  
Capital Gain 9.21% N/A N/A 59% D-
Dividend Return 4.36% N/A N/A 44% F
Total Return 13.57% N/A N/A 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.22% N/A N/A 49% F
Dividend Return 1.72% N/A N/A 44% F
Total Return 0.49% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 3.57% N/A N/A 99% N/A
Risk Adjusted Return 48.08% N/A N/A 68% D+
Market Capitalization 2.08B N/A N/A 68% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike