City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

409.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 423.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.06m
  • Volume: 245,908
  • Market Cap: £2,041.17m
  • RiskGrade: 88

Latest Deals

Traded Action Notifier PriceAmountValue
27-Feb-24 Buy Ominder Dhillon 393.42p 1,500 £5,901.30
22-Sep-23 Buy Robert Edward (Ted) Holmes 405.48p 10,000 £40,547.66
22-Sep-23 Sell Robert Edward (Ted) Holmes 404.50p 5,000 £20,225.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Sep-23 Buy Robert Edward (Ted) Holmes 405.48p 10,000 £40,547.66
22-Sep-23 Sell Robert Edward (Ted) Holmes 404.50p 5,000 £20,225.00
27-Feb-24 Buy Ominder Dhillon 393.42p 1,500 £5,901.30

Director Shareholdings

Notifier Holding Value*
Laurence Magnus 110,000 £449,900
Robert Edward (Ted) Holmes 20,000 £81,800
Clare Wardle 16,447 £67,268
Samantha Wren 9,820 £40,164
Ominder Dhillon 6,731 £27,530

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £33,276,976
Charles Stanley Group Plc 2,884,377 £11,797,102

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 409.00p
Change Today 2.00p
% Change 0.49 %
52 Week High 423.00
52 Week Low 371.50
Volume 245,908
Shares Issued 499.06m
Market Cap £2,041.17m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.15% above the market average40.15% above the market average40.15% above the market average40.15% above the market average40.15% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average
Price Trend
14.74% above the market average14.74% above the market average14.74% above the market average14.74% above the market average14.74% above the market average
1.80% above the sector average1.80% above the sector average1.80% above the sector average1.80% above the sector average1.80% above the sector average
Income
7.63% below the market average7.63% below the market average7.63% below the market average7.63% below the market average7.63% below the market average
25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average
Growth
29.55% below the market average29.55% below the market average29.55% below the market average29.55% below the market average29.55% below the market average
23.13% below the sector average23.13% below the sector average23.13% below the sector average23.13% below the sector average23.13% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 29-Feb-24
Amount 5.25p 5.05p

Trades for 26-Apr-2024

Time Volume / Share Price
12:05 44 @ 409.50p
12:02 600 @ 409.38p
12:01 3,500 @ 409.19p
11:59 1,821 @ 409.10p
11:53 121 @ 409.50p

CTY Key Personnel

Chair Laurence Magnus

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