City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

484.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.93m
  • Volume: 723,238
  • Market Cap: £159.55m
  • RiskGrade: 88

Key dates

Dividend  
Latest XD Date (Q3) 24-Apr-2025
Latest Pay Date (Q3) 30-May-2025
   
Meetings  
AGM 31-Oct-2024
EGM n/a
GMs 18-Jun-2021
   
Announcements  
Trading announcement n/a
IMSs 27-Oct-2014
Drilling Report n/a
   
Results  
Final results 18-Sep-2024
Interim results 21-Feb-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 26-Sep-2024
   
Year End n/a

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: 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 484.50p
Change Today -3.00p
% Change -0.62 %
52 Week High 491.50
52 Week Low 411.50
Volume 723,238
Shares Issued 32.93m
Market Cap £159.55m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.54% below the market average20.54% below the market average20.54% below the market average20.54% below the market average20.54% below the market average
35.53% above the sector average35.53% above the sector average35.53% above the sector average35.53% above the sector average35.53% above the sector average
Price Trend
61.14% above the market average61.14% above the market average61.14% above the market average61.14% above the market average61.14% above the market average
73.24% above the sector average73.24% above the sector average73.24% above the sector average73.24% above the sector average73.24% above the sector average
Income
7.84% below the market average7.84% below the market average7.84% below the market average7.84% below the market average7.84% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
6.52% above the market average6.52% above the market average6.52% above the market average6.52% above the market average6.52% above the market average
2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% above the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Apr-25 23-Jan-25
Paid 30-May-25 28-Feb-25
Amount 5.40p 5.25p

Trades for 02-Jul-2025

Time Volume / Share Price
16:00 1 @ 485.50p
15:44 8 @ 485.50p
16:35 42,833 @ 484.50p
16:35 1 @ 484.50p
16:35 169 @ 484.50p

CTY Key Personnel

Chair Laurence Magnus

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