City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

498.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 510.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 33.09m
  • Volume: 794,908
  • Market Cap: £164.96m
  • RiskGrade: 88
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

Director Shareholdings

Notifier Holding Value*
Laurence Magnus 110,000 £548,350
Robert Edward (Ted) Holmes 20,000 £99,700
Clare Wardle 16,447 £81,988
Sally Lake 9,200 £45,862
Ominder Dhillon 6,731 £33,554

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £40,558,857
Charles Stanley Group Plc 2,884,377 £14,378,619

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CTY Market Data

Currency UK Pounds
Share Price 498.50p
Change Today 1.50p
% Change 0.30 %
52 Week High 510.00p
52 Week Low 411.50p
Volume 794,908
Shares Issued 33.09m
Market Cap £164.96m
Beta 0.00
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average
36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average
Price Trend
65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average
75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average
Income
13.41% below the market average13.41% below the market average13.41% below the market average13.41% below the market average13.41% below the market average
45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average
Growth
10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 23-Oct-25 24-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 5.40p 5.40p

Trades for 17-Sep-2025

Time Volume / Share Price
17:06 4,000 @ 498.50p
16:35 79,696 @ 498.50p
16:35 482 @ 498.50p
16:35 284 @ 498.50p
16:35 501 @ 498.50p

CTY Key Personnel

Chair Laurence Magnus

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