City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

436.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 446.50
  • 52 Week Low: 388.50
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 519,132
  • Market Cap: £143.95m
  • RiskGrade: 88
  • Beta: 1.02

Regulatory News

Net Asset Value(s) 13-Dec-2024 14:15 RNS
Net Asset Value(s) 12-Dec-2024 11:39 RNS
Net Asset Value(s) 11-Dec-2024 11:29 RNS
Net Asset Value(s) 10-Dec-2024 12:24 RNS
Net Asset Value(s) 09-Dec-2024 15:56 RNS
Net Asset Value(s) 06-Dec-2024 13:27 RNS
Dividend Declaration 05-Dec-2024 14:59 RNS
Net Asset Value(s) 05-Dec-2024 12:47 RNS
Net Asset Value(s) 04-Dec-2024 11:58 RNS
Net Asset Value(s) 03-Dec-2024 11:44 RNS
Net Asset Value(s) 02-Dec-2024 15:17 RNS
Net Asset Value(s) 29-Nov-2024 13:12 RNS
Net Asset Value(s) 28-Nov-2024 11:27 RNS
Net Asset Value(s) 27-Nov-2024 12:21 RNS
Net Asset Value(s) 26-Nov-2024 13:35 RNS
 

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 436.00p
Change Today 0.50p
% Change 0.11 %
52 Week High 446.50
52 Week Low 388.50
Volume 519,132
Shares Issued 33.02m
Market Cap £143.95m
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
16:12 444 @ 436.00p
16:08 2 @ 435.95p
16:05 747 @ 435.56p
16:05 138 @ 436.00p
16:02 4,932 @ 435.32p

CTY Key Personnel

Chair Laurence Magnus

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