City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

429.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 446.50
  • 52 Week Low: 388.50
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 1,163,818
  • Market Cap: £141.80m
  • RiskGrade: 88
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
27-Feb-24 Buy Ominder Dhillon 393.42p 1,500 £5,901.30

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Feb-24 Buy Ominder Dhillon 393.42p 1,500 £5,901.30

Director Shareholdings

Notifier Holding Value*
Laurence Magnus 110,000 £472,450
Robert Edward (Ted) Holmes 20,000 £85,900
Clare Wardle 16,447 £70,640
Ominder Dhillon 6,731 £28,910

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £34,944,893
Charles Stanley Group Plc 2,884,377 £12,388,399

* 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 429.50p
Change Today -2.50p
% Change -0.58 %
52 Week High 446.50
52 Week Low 388.50
Volume 1,163,818
Shares Issued 33.02m
Market Cap £141.80m
Beta 0.02
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.92% below the market average17.92% below the market average17.92% below the market average17.92% below the market average17.92% below the market average
39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average
Price Trend
36.96% above the market average36.96% above the market average36.96% above the market average36.96% above the market average36.96% above the market average
9.03% above the sector average9.03% above the sector average9.03% above the sector average9.03% above the sector average9.03% above the sector average
Income
4.24% below the market average4.24% below the market average4.24% below the market average4.24% below the market average4.24% below the market average
47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average
Growth
26.44% below the market average26.44% below the market average26.44% below the market average26.44% below the market average26.44% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 23-Jan-25 24-Oct-24
Paid 28-Feb-25 29-Nov-24
Amount 5.25p 5.25p

Trades for 24-Jan-2025

Time Volume / Share Price
16:03 10 @ 430.00p
16:35 108,247 @ 429.50p
16:35 3,296 @ 429.50p
16:35 1,288 @ 429.50p
16:35 524 @ 429.50p

CTY Key Personnel

Chair Laurence Magnus

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