City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

542.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 549.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 33.67m
  • Volume: 259,922
  • Market Cap: £182.51m
  • RiskGrade: 88
  • Beta: 0.89

Company Listing Data

EPIC CTY
Sector Investment Firms
ISIN GB0001990497
Market Sector MAIN
Market Segment STMM
Main Indices FTSE 250, FTSE 350, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £182.51m
NMS 5,000
Shares in issue 33.67m
Date Listed 04-May-1955

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 542.00p
Change Today -2.00p
% Change -0.37 %
52 Week High 549.00p
52 Week Low 411.50p
Volume 259,922
Shares Issued 33.67m
Market Cap £182.51m
Beta 0.89
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 23-Jan-2026

Time Volume / Share Price
10:14 615 @ 541.55p
10:13 615 @ 541.51p
10:12 615 @ 541.50p
10:11 182 @ 541.40p
10:10 376 @ 541.40p

CTY Key Personnel

Chair Laurence Magnus

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