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

Latest ShareCast News

City of London Investment Trust shares up on annual results

By Josh White

Date: Tuesday 20 Sep 2016

(ShareCast News) - City of London Investment Trust posted its annual report for the year to 30 June on Tuesday, with net asset value total return performance of 3.1%, less than half the 6.1% rate seen in 2015, and share price performance of 0.4%, down from 7.2%.

City of London trust sees interim net return plunge

Date: Thursday 19 Feb 2015

Investment group City of London Investment Trust lifted its net asset value in the first half but suffered plunging net returns on ordinary activities before tax from £100.22m to £25.62m.

City of London investment trust earnings flattened by sterling

Date: Thursday 18 Sep 2014

City of London Investment Trust (CTY) said it had a "satisfactory year" after results were hit by the strength in sterling and weak economies overseas.

City of London Investment Trust posts NAV return... 08-Feb-2013 ShareCast
City of London confident despite losing major cl... 21-Jan-2013 ShareCast
City of London Investment Trust posts rise in ge... 20-Apr-2012 ShareCast
Hilton Chief stocks up on 100,000 shares 13-Apr-2012 ShareCast
Diploma's COO sells off shares 20-Feb-2012 ShareCast
 
 

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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