City Of London Investment Trust
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
City Of London Investment Trust (CTY) - Total Assets
Latest total assets as of June 2025: GBX2.47 Billion GBX
Based on the latest financial reports, City Of London Investment Trust (CTY) holds total assets worth GBX2.47 Billion GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
City Of London Investment Trust - Total Assets Trend (2000–2025)
This chart illustrates how City Of London Investment Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
City Of London Investment Trust - Asset Composition Analysis
Current Asset Composition (June 2025)
City Of London Investment Trust's total assets of GBX2.47 Billion consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX1.96 Million | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how City Of London Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: City Of London Investment Trust's current assets represent 0.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
City Of London Investment Trust Competitors by Total Assets
Key competitors of City Of London Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
City Of London Investment Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - City Of London Investment Trust generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, City Of London Investment Trust generates $ 13.85 in net profit.
City Of London Investment Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.42 | 7.10 | 0.10 |
| Quick Ratio | 6.42 | 7.10 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX10.06 Million | GBX 11.09 Million | GBX -1.61 Million |
City Of London Investment Trust - Advanced Valuation Insights
This section examines the relationship between City Of London Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | GBX2.47 Billion |
| Market Capitalization | $633.30 USD |
Valuation Analysis
Below Book Valuation: The market values City Of London Investment Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: City Of London Investment Trust's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for City Of London Investment Trust (2000–2025)
The table below shows the annual total assets of City Of London Investment Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX2.47 Billion | +9.33% |
| 2024-06-30 | GBX2.26 Billion | +10.46% |
| 2023-06-30 | GBX2.05 Billion | +5.71% |
| 2022-06-30 | GBX1.94 Billion | +4.19% |
| 2021-06-30 | GBX1.86 Billion | +17.74% |
| 2020-06-30 | GBX1.58 Billion | -9.18% |
| 2019-06-30 | GBX1.74 Billion | +5.08% |
| 2018-06-30 | GBX1.65 Billion | +8.64% |
| 2017-06-30 | GBX1.52 Billion | +12.59% |
| 2016-06-30 | GBX1.35 Billion | +6.39% |
| 2015-06-30 | GBX1.27 Billion | +9.32% |
| 2014-06-30 | GBX1.16 Billion | +20.36% |
| 2013-06-30 | GBX965.29 Million | +24.90% |
| 2012-06-30 | GBX772.83 Million | +5.14% |
| 2011-06-30 | GBX735.01 Million | +30.12% |
| 2010-06-30 | GBX564.87 Million | +17.54% |
| 2009-06-30 | GBX480.59 Million | -24.07% |
| 2008-06-30 | GBX632.90 Million | -17.86% |
| 2007-06-30 | GBX770.48 Million | +15.45% |
| 2006-06-30 | GBX667.36 Million | +13.61% |
| 2005-06-30 | GBX587.43 Million | +14.79% |
| 2004-06-30 | GBX511.74 Million | +12.29% |
| 2003-06-30 | GBX455.73 Million | -11.79% |
| 2002-06-30 | GBX516.65 Million | -13.27% |
| 2001-06-30 | GBX595.74 Million | -2.44% |
| 2000-06-30 | GBX610.65 Million | -- |