City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

411.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 423.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.06m
  • Volume: 157,090
  • Market Cap: £2,053.65m
  • RiskGrade: 88

Key dates

Dividend  
Latest XD Date (Q3) 25-Apr-2024
Latest Pay Date (Q3) 31-May-2024
   
Meetings  
AGM 31-Oct-2023
EGM n/a
GMs 18-Jun-2021
   
Announcements  
Trading announcement n/a
IMSs 27-Oct-2014
Drilling Report n/a
   
Results  
Final results 20-Sep-2023
Interim results 16-Feb-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 29-Sep-2023
   
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 411.50p
Change Today 2.00p
% Change 0.49 %
52 Week High 423.00
52 Week Low 371.50
Volume 157,090
Shares Issued 499.06m
Market Cap £2,053.65m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.25% above the market average41.25% above the market average41.25% above the market average41.25% above the market average41.25% above the market average
31.77% above the sector average31.77% above the sector average31.77% above the sector average31.77% above the sector average31.77% above the sector average
Price Trend
15.73% above the market average15.73% above the market average15.73% above the market average15.73% above the market average15.73% above the market average
2.40% above the sector average2.40% above the sector average2.40% above the sector average2.40% above the sector average2.40% above the sector average
Income
7.38% below the market average7.38% below the market average7.38% below the market average7.38% below the market average7.38% below the market average
25.33% above the sector average25.33% above the sector average25.33% above the sector average25.33% above the sector average25.33% above the sector average
Growth
28.23% below the market average28.23% below the market average28.23% below the market average28.23% below the market average28.23% below the market average
22.48% below the sector average22.48% below the sector average22.48% below the sector average22.48% below the sector average22.48% 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 29-Apr-2024

Time Volume / Share Price
09:25 3,156 @ 411.89p
09:24 1,099 @ 411.89p
09:23 1,284 @ 411.71p
09:20 4,000 @ 411.81p
09:19 1,206 @ 411.92p

CTY Key Personnel

Chair Laurence Magnus

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