City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

519.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 525.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.50m
  • Volume: 753,701
  • Market Cap: £173.85m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 12-Dec-2025 13:02 RNS
Issue of Equity 11-Dec-2025 16:37 RNS
Net Asset Value(s) 11-Dec-2025 12:38 RNS
Issue of Equity 10-Dec-2025 17:42 RNS
Net Asset Value(s) 10-Dec-2025 11:38 RNS
Issue of Equity 09-Dec-2025 16:06 RNS
Net Asset Value(s) 09-Dec-2025 13:34 RNS
Net Asset Value(s) 08-Dec-2025 15:49 RNS
Issue of Equity 05-Dec-2025 14:35 RNS
Net Asset Value(s) 05-Dec-2025 13:11 RNS
Issue of Equity 04-Dec-2025 16:56 RNS
Dividend Declaration 04-Dec-2025 16:52 RNS
Net Asset Value(s) 04-Dec-2025 12:41 RNS
Issue of Equity 03-Dec-2025 16:58 RNS
Net Asset Value(s) 03-Dec-2025 13:01 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 519.00p
Change Today -1.00p
% Change -0.19 %
52 Week High 525.00
52 Week Low 411.50
Volume 753,701
Shares Issued 33.50m
Market Cap £173.85m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average
36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average
Price Trend
65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average
75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average
Income
13.41% below the market average13.41% below the market average13.41% below the market average13.41% below the market average13.41% below the market average
45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average
Growth
10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 22-Jan-26 23-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 5.40p 5.40p

Trades for 12-Dec-2025

Time Volume / Share Price
16:35 116,578 @ 519.00p
16:35 464 @ 519.00p
16:35 1 @ 519.00p
16:35 554 @ 519.00p
16:35 4,497 @ 519.00p

CTY Key Personnel

Chair Laurence Magnus

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