City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

436.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 446.50
  • 52 Week Low: 388.50
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 442,688
  • Market Cap: £144.11m
  • RiskGrade: 88
  • Beta: 1.02

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 £480,150
Robert Edward (Ted) Holmes 20,000 £87,300
Clare Wardle 16,447 £71,791
Ominder Dhillon 6,731 £29,381

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £35,514,426
Charles Stanley Group Plc 2,884,377 £12,590,306

* 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 436.50p
Change Today 1.00p
% Change 0.23 %
52 Week High 446.50
52 Week Low 388.50
Volume 442,688
Shares Issued 33.02m
Market Cap £144.11m
Beta 1.02
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average
37.45% above the sector average37.45% above the sector average37.45% above the sector average37.45% above the sector average37.45% above the sector average
Price Trend
47.46% above the market average47.46% above the market average47.46% above the market average47.46% above the market average47.46% above the market average
31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average
Income
10.96% below the market average10.96% below the market average10.96% below the market average10.96% below the market average10.96% below the market average
43.00% above the sector average43.00% above the sector average43.00% above the sector average43.00% above the sector average43.00% above the sector average
Growth
27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average
24.56% below the sector average24.56% below the sector average24.56% below the sector average24.56% below the sector average24.56% 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 13-Dec-2024

Time Volume / Share Price
14:04 0 @ 437.00p
14:03 86 @ 436.80p
14:01 500 @ 436.80p
13:58 57 @ 436.80p
13:55 865 @ 436.70p

CTY Key Personnel

Chair Laurence Magnus

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