City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

506.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 513.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 33.35m
  • Volume: 604,951
  • Market Cap: £168.76m
  • RiskGrade: 88

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-21 Q1 4.75p 30-Nov-20 29-Oct-20 30-Oct-20
  Q2 4.75p 26-Feb-21 28-Jan-21 29-Jan-21
  Q3 4.80p 28-May-21 29-Apr-21 30-Apr-21
  Q4 4.80p 31-Aug-21 05-Aug-21 06-Aug-21
30-Jun-22 Q1 4.80p 30-Nov-21 28-Oct-21 29-Oct-21
  Q2 4.80p 28-Feb-22 27-Jan-22 28-Jan-22
  Q3 5.00p 31-May-22 28-Apr-22 29-Apr-22
  Q4 5.00p 31-Aug-22 04-Aug-22 05-Aug-22
30-Jun-23 Q1 5.00p 30-Nov-22 27-Oct-22 28-Oct-22
  Q2 5.00p 28-Feb-23 26-Jan-23 27-Jan-23
  Q3 5.05p 31-May-23 27-Apr-23 28-Apr-23
  Q4 5.05p 31-Aug-23 27-Jul-23 28-Jul-23
30-Jun-24 Q1 5.05p 30-Nov-23 26-Oct-23 27-Oct-23
  Q2 5.05p 29-Feb-24 25-Jan-24 26-Jan-24
  Q3 5.25p 31-May-24 25-Apr-24 26-Apr-24
  Q4 5.25p 30-Aug-24 25-Jul-24 26-Jul-24
30-Jun-25 Q1 5.25p 29-Nov-24 24-Oct-24 25-Oct-24
  Q2 5.25p 28-Feb-25 23-Jan-25 24-Jan-25
  Q3 5.40p 30-May-25 24-Apr-25 25-Apr-25
  Q4 5.40p 29-Aug-25 24-Jul-25 25-Jul-25
30-Jun-26 Q1 5.40p 28-Nov-25 23-Oct-25 24-Oct-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 506.00p
Change Today 1.00p
% Change 0.20 %
52 Week High 513.00p
52 Week Low 411.50p
Volume 604,951
Shares Issued 33.35m
Market Cap £168.76m
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 21-Oct-2025

Time Volume / Share Price
16:23 4 @ 508.00p
16:35 24,521 @ 506.00p
16:35 1 @ 506.00p
16:35 2,203 @ 506.00p
16:35 1,397 @ 506.00p

CTY Key Personnel

Chair Laurence Magnus

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