City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

515.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 515.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.35m
  • Volume: 669,893
  • Market Cap: £171.76m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 24-Oct-2025 13:24 RNS
Net Asset Value(s) 23-Oct-2025 11:58 RNS
Monthly Factsheet as at 30 September 2025 23-Oct-2025 11:27 RNS
Issue of Equity 22-Oct-2025 16:14 RNS
Net Asset Value(s) 22-Oct-2025 13:01 RNS
Net Asset Value(s) 21-Oct-2025 12:24 RNS
Net Asset Value(s) 20-Oct-2025 16:05 RNS
Net Asset Value(s) 17-Oct-2025 12:53 RNS
Net Asset Value(s) 16-Oct-2025 13:37 RNS
Net Asset Value(s) 15-Oct-2025 13:58 RNS
Net Asset Value(s) 14-Oct-2025 12:36 RNS
Net Asset Value(s) 13-Oct-2025 16:00 RNS
Net Asset Value(s) 10-Oct-2025 14:24 RNS
Issue of Equity 09-Oct-2025 17:06 RNS
Net Asset Value(s) 09-Oct-2025 12:15 RNS
 

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 515.00p
Change Today 3.00p
% Change 0.59 %
52 Week High 515.00
52 Week Low 411.50
Volume 669,893
Shares Issued 33.35m
Market Cap £171.76m
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 24-Oct-2025

Time Volume / Share Price
17:08 5,245 @ 515.00p
16:35 62,668 @ 515.00p
16:35 1,773 @ 515.00p
16:35 1,951 @ 515.00p
16:35 242 @ 515.00p

CTY Key Personnel

Chair Laurence Magnus

Top of Page