City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

496.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 510.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.09m
  • Volume: 373,152
  • Market Cap: £164.30m
  • RiskGrade: 88
  • Beta: 0.00

Latest ShareCast News

City of London Investment Trust shares up on annual results

By Josh White

Date: Tuesday 20 Sep 2016

(ShareCast News) - City of London Investment Trust posted its annual report for the year to 30 June on Tuesday, with net asset value total return performance of 3.1%, less than half the 6.1% rate seen in 2015, and share price performance of 0.4%, down from 7.2%.

No recent information was found.

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 496.50p
Change Today -4.50p
% Change -0.90 %
52 Week High 510.00
52 Week Low 411.50
Volume 373,152
Shares Issued 33.09m
Market Cap £164.30m
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 16-Sep-2025

Time Volume / Share Price
15:14 1 @ 496.60p
15:14 5 @ 496.50p
15:14 2 @ 497.00p
15:13 1,001 @ 496.45p
15:12 999 @ 496.45p

CTY Key Personnel

Chair Laurence Magnus

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