City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

441.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 446.50
  • 52 Week Low: 388.50
  • Currency: UK Pounds
  • Shares Issued: 32.99m
  • Volume: 803,706
  • Market Cap: £145.46m
  • RiskGrade: 88

Key dates

Dividend  
Latest XD Date (Q2) 23-Jan-2025
Latest Pay Date (Q2) 28-Feb-2025
   
Meetings  
AGM 31-Oct-2024
EGM n/a
GMs 18-Jun-2021
   
Announcements  
Trading announcement n/a
IMSs 27-Oct-2014
Drilling Report n/a
   
Results  
Final results 18-Sep-2024
Interim results 16-Feb-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 26-Sep-2024
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 441.00p
Change Today 4.00p
% Change 0.92 %
52 Week High 446.50
52 Week Low 388.50
Volume 803,706
Shares Issued 32.99m
Market Cap £145.46m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.14% below the market average20.14% below the market average20.14% below the market average20.14% below the market average20.14% below the market average
35.27% above the sector average35.27% above the sector average35.27% above the sector average35.27% above the sector average35.27% above the sector average
Price Trend
49.97% above the market average49.97% above the market average49.97% above the market average49.97% above the market average49.97% above the market average
26.45% above the sector average26.45% above the sector average26.45% above the sector average26.45% above the sector average26.45% above the sector average
Income
4.25% below the market average4.25% below the market average4.25% below the market average4.25% below the market average4.25% below the market average
43.43% above the sector average43.43% above the sector average43.43% above the sector average43.43% above the sector average43.43% above the sector average
Growth
25% below the market average25% below the market average25% below the market average25% below the market average25% below the market average
19.86% below the sector average19.86% below the sector average19.86% below the sector average19.86% below the sector average19.86% 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 06-Feb-2025

Time Volume / Share Price
16:35 88,056 @ 441.00p
16:35 1,448 @ 441.00p
16:35 2,173 @ 441.00p
16:35 134 @ 441.00p
16:35 1,741 @ 441.00p

CTY Key Personnel

Chair Laurence Magnus

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