City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 487.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.93m
  • Volume: 1,314,336
  • Market Cap: £160.54m
  • RiskGrade: 88

Largest Trades

Time Price Volume Value Buy/Sell Type
01-Jul-2025 16:35 487.50p 170,707 £832,197 Sell PC
01-Jul-2025 08:28 488.49p 60,362 £294,861 Buy O
01-Jul-2025 10:30 487.26p 24,435 £119,062 Buy O
01-Jul-2025 16:29 487.50p 19,000 £92,625 Buy AT
01-Jul-2025 15:56 488.00p 18,745 £91,476 Buy O
01-Jul-2025 16:47 487.46p 16,775 £81,772 Sell O
01-Jul-2025 10:58 486.52p 15,006 £73,006 Buy O
01-Jul-2025 16:35 487.50p 13,686 £66,719 Unknown
01-Jul-2025 14:36 486.75p 12,779 £62,202 Unknown O
01-Jul-2025 14:36 486.75p 12,779 £62,202 Unknown O
01-Jul-2025 16:29 487.50p 12,598 £61,415 Unknown AT
01-Jul-2025 16:35 487.50p 12,065 £58,817 Unknown
01-Jul-2025 16:35 487.50p 11,307 £55,122 Unknown
01-Jul-2025 16:35 487.50p 10,835 £52,821 Unknown
01-Jul-2025 09:36 488.02p 10,192 £49,739 Buy O
01-Jul-2025 10:03 487.76p 10,102 £49,273 Buy O
01-Jul-2025 10:47 486.55p 10,000 £48,655 Buy O
01-Jul-2025 11:19 487.50p 8,512 £41,496 Unknown O
01-Jul-2025 11:19 487.50p 8,512 £41,496 Unknown O
01-Jul-2025 16:35 487.50p 8,205 £39,999 Unknown
01-Jul-2025 16:35 487.50p 6,516 £31,766 Unknown
01-Jul-2025 09:16 487.76p 6,216 £30,319 Buy O
01-Jul-2025 16:29 487.50p 6,147 £29,967 Buy AT
01-Jul-2025 08:00 487.80p 6,117 £29,839 Buy O
01-Jul-2025 10:17 487.80p 6,000 £29,268 Buy O
01-Jul-2025 16:02 487.50p 5,900 £28,762 Sell AT
01-Jul-2025 16:35 487.50p 5,634 £27,466 Unknown
01-Jul-2025 16:29 487.50p 5,502 £26,822 Buy AT
01-Jul-2025 12:56 486.50p 5,500 £26,758 Sell AT
01-Jul-2025 11:18 488.00p 5,467 £26,679 Buy AT
01-Jul-2025 16:35 487.50p 5,428 £26,462 Unknown
01-Jul-2025 08:00 487.34p 5,328 £25,965 Sell O
01-Jul-2025 12:26 486.52p 5,300 £25,785 Buy O
01-Jul-2025 14:36 487.00p 5,263 £25,631 Buy AT
01-Jul-2025 14:36 487.00p 5,263 £25,631 Buy AT
01-Jul-2025 09:52 487.76p 5,196 £25,344 Buy O
01-Jul-2025 12:10 486.40p 5,200 £25,293 Sell O
01-Jul-2025 15:35 488.00p 5,151 £25,137 Buy AT
01-Jul-2025 09:10 488.00p 5,000 £24,400 Sell AT
01-Jul-2025 08:35 488.50p 4,936 £24,112 Sell AT
01-Jul-2025 16:35 487.50p 4,926 £24,014 Unknown
01-Jul-2025 16:12 487.60p 4,903 £23,907 Buy O
01-Jul-2025 15:55 487.40p 4,849 £23,634 Sell O
01-Jul-2025 16:35 487.50p 4,822 £23,507 Unknown
01-Jul-2025 16:15 487.50p 4,800 £23,400 Sell AT
01-Jul-2025 11:16 487.52p 4,799 £23,396 Buy O
01-Jul-2025 15:55 488.00p 4,663 £22,755 Buy AT
01-Jul-2025 11:18 487.50p 4,600 £22,425 Sell AT
01-Jul-2025 11:18 488.00p 4,532 £22,116 Buy AT
01-Jul-2025 14:59 486.90p 4,504 £21,930 Sell O

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 487.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 491.50
52 Week Low 411.50
Volume 1,314,336
Shares Issued 32.93m
Market Cap £160.54m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.52% below the market average19.52% below the market average19.52% below the market average19.52% below the market average19.52% 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
61.32% above the market average61.32% above the market average61.32% above the market average61.32% above the market average61.32% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
7.29% below the market average7.29% below the market average7.29% below the market average7.29% below the market average7.29% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
6.20% above the market average6.20% above the market average6.20% above the market average6.20% above the market average6.20% 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 01-Jul-2025

Time Volume / Share Price
16:47 16,775 @ 487.46p
16:35 170,707 @ 487.50p
16:35 1,074 @ 487.50p
16:35 1,259 @ 487.50p
16:35 660 @ 487.50p

CTY Key Personnel

Chair Laurence Magnus

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