The City of London Investment Trust plc
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 stoc… Read more
The City of London Investment Trust plc (CLN) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, The City of London Investment Trust plc (CLN) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
The City of London Investment Trust plc - Net Assets Trend (None–None)
This chart illustrates how The City of London Investment Trust plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The City of London Investment Trust plc (None–None)
The table below shows the annual net assets of The City of London Investment Trust plc from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to The City of London Investment Trust plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
The City of London Investment Trust plc Competitors by Market Cap
The table below lists competitors of The City of London Investment Trust plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Whanin Pharmaceutical Co. Ltd.
KQ:016580
|
$64.63K |
|
Empiric Student Property Plc
LSE:ESP
|
$64.65K |
|
UOL GROUP (U1O.SG)
STU:U1O
|
$64.69K |
|
BCPX39
SA:BCPX39
|
$64.69K |
|
IDEMITSU KOSAN
BE:I7B
|
$64.47K |
|
NSK LTD
MU:NSK
|
$64.46K |
|
BENETEAU (3GD.SG)
STU:3GD
|
$64.45K |
|
Endurance RP Limited
PINK:RPGLF
|
$64.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The City of London Investment Trust plc's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares The City of London Investment Trust plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently The City of London Investment Trust plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares The City of London Investment Trust plc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The City of London Investment Trust plc (CLN) | €- | N/A | N/A | $64.61K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |