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City Of London Investment Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Turnover | 112.22 | 109.33 | 101.75 | 98.03 | 77.89 |
| Operating Profit / Loss | 109.23 | 106.77 | 99.27 | 95.70 | 75.67 |
| Net Interest | -1.95 | -1.67 | -1.62 | -1.47 | -1.70 |
| Pre Tax Profit | 107.28 | 105.10 | 97.65 | 94.22 | 73.97 |
| Post Tax Profit | 106.47 | 104.57 | 96.24 | 92.99 | 72.81 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 21.57p | 20.87p | 20.14p | 20.72p | n/ap |
| Earnings per Share (Diluted) | 21.57p | 20.87p | 20.14p | 20.72p | n/ap |
| Earnings per Share (Adjusted) | 21.57p | 20.87p | 20.14p | 20.72p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 21.57p | 20.87p | 20.14p | 20.72p | 17.09p |
| Earnings per Share (Diluted) | 21.57p | 20.87p | 20.14p | 20.72p | 17.09p |
| Earnings per Share (Adjusted) | 21.57p | 20.87p | 20.14p | 20.72p | 17.09p |
| Dividend per Share | 21.30p | 20.60p | 20.10p | 19.60p | 19.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 2,455.88 | 2,246.59 | 2,034.65 | 1,923.62 | 1,847.02 |
| Total Fixed Assets | 2,455.88 | 2,246.59 | 2,034.65 | 1,923.62 | 1,847.02 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 14.44 | 12.91 | 10.82 | 11.45 | 10.16 |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,470.32 | 2,259.50 | 2,045.47 | 1,935.07 | 1,857.18 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 22.55 | 46.31 | 13.96 | 22.84 | 14.32 |
| Net Current Assets | -8.11 | -33.40 | n/a | -11.38 | -4.17 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 115.73 | 115.67 | 115.62 | 115.58 | 115.53 |
| Net Assets | 2,332.04 | 2,097.53 | 1,915.89 | 1,796.66 | 1,727.32 |
| Capital and Reserves | |||||
| Called Up Share Capital | 125.67 | 125.67 | 124.34 | 114.91 | 111.41 |
| Share Premium Account | 1,073.48 | 1,072.62 | 1,053.06 | 909.14 | 855.60 |
| Other Reserves | 1,084.20 | 852.62 | 694.17 | 729.00 | 722.75 |
| Shareholders Funds | 2,332.04 | 2,097.53 | 1,915.89 | 1,796.66 | 1,727.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 97.33% | 97.65% | 97.56% | 97.62% | 97.15% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.01 | 1.01 | 1.00 | 1.06 | 0.89 |
| Dividend Yield | 4.40 | 4.90 | 5.10 | 4.90 | 4.90 |
| PE Ratio | 22.60 | 20.10 | 19.70 | 19.30 | 22.80 |
| PEG | n/a | n/a | n/a | 6.40 | n/a |
| Dividend per Share Growth | n/a% | -3.29% | -2.43% | -2.49% | n/a% |
| Net Asset Value per Share | 7,047.39p | 6,338.70p | 5,789.80p | 5,429.47p | 386.82p |