City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

405.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 428.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 500.34m
  • Volume: 1,360,912
  • Market Cap: £2,026.36m
  • 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 £445,500
Robert Edward (Ted) Holmes 20,000 £81,000
Clare Wardle 16,447 £66,610
Samantha Wren 9,820 £39,771
Ominder Dhillon 6,731 £27,260

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £32,951,529
Charles Stanley Group Plc 2,884,377 £11,681,727

* 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 405.00p
Change Today 1.50p
% Change 0.37 %
52 Week High 428.50
52 Week Low 371.50
Volume 1,360,912
Shares Issued 500.34m
Market Cap £2,026.36m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.72% above the market average40.72% above the market average40.72% above the market average40.72% above the market average40.72% above 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
29.26% above the market average29.26% above the market average29.26% above the market average29.26% above the market average29.26% above the market average
20.72% above the sector average20.72% above the sector average20.72% above the sector average20.72% above the sector average20.72% above the sector average
Income
7.83% below the market average7.83% below the market average7.83% below the market average7.83% below the market average7.83% below the market average
24.44% above the sector average24.44% above the sector average24.44% above the sector average24.44% above the sector average24.44% above the sector average
Growth
31.49% below the market average31.49% below the market average31.49% below the market average31.49% below the market average31.49% below the market average
27.39% below the sector average27.39% below the sector average27.39% below the sector average27.39% below the sector average27.39% below the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 25-Jan-24 26-Oct-23
Paid 29-Feb-24 30-Nov-23
Amount 5.05p 5.05p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 64,188 @ 405.00p
16:35 700 @ 405.00p
16:35 700 @ 405.00p
16:35 700 @ 405.00p
16:35 700 @ 405.00p

CTY Key Personnel

Chair Laurence Magnus

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