City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

404.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 428.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.06m
  • Volume: 483,912
  • Market Cap: £2,016.22m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 19-Apr-2024 12:33 RNS
Net Asset Value(s) 18-Apr-2024 13:07 RNS
Net Asset Value(s) 17-Apr-2024 12:02 RNS
Net Asset Value(s) 16-Apr-2024 12:01 RNS
Net Asset Value(s) 15-Apr-2024 15:49 RNS
Net Asset Value(s) 12-Apr-2024 12:28 RNS
Dividend Declaration 11-Apr-2024 15:23 RNS
Net Asset Value(s) 11-Apr-2024 11:56 RNS
Transaction in Own Shares 10-Apr-2024 17:43 RNS
Net Asset Value(s) 10-Apr-2024 12:59 RNS
Transaction in Own Shares 09-Apr-2024 18:25 RNS
Net Asset Value(s) 09-Apr-2024 13:00 RNS
Portfolio Update 08-Apr-2024 16:45 RNS
Net Asset Value(s) 08-Apr-2024 14:23 RNS
Net Asset Value(s) 05-Apr-2024 13:27 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 404.00p
Change Today 1.00p
% Change 0.25 %
52 Week High 428.50
52 Week Low 371.50
Volume 483,912
Shares Issued 499.06m
Market Cap £2,016.22m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average
34.90% above the sector average34.90% above the sector average34.90% above the sector average34.90% above the sector average34.90% above the sector average
Price Trend
14.15% above the market average14.15% above the market average14.15% above the market average14.15% above the market average14.15% above the market average
0.6% below the sector average0.6% below the sector average0.6% below the sector average0.6% below the sector average0.6% below the sector average
Income
7.9% below the market average7.9% below the market average7.9% below the market average7.9% below the market average7.9% below the market average
26.55% above the sector average26.55% above the sector average26.55% above the sector average26.55% above the sector average26.55% above the sector average
Growth
30.64% below the market average30.64% below the market average30.64% below the market average30.64% below the market average30.64% below the market average
25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% 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 19-Apr-2024

Time Volume / Share Price
16:35 26,006 @ 404.00p
16:35 750 @ 404.00p
16:35 748 @ 404.00p
16:35 1 @ 404.00p
16:35 45 @ 404.00p

CTY Key Personnel

Chair Laurence Magnus

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