City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

417.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 417.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.05m
  • Volume: 570,829
  • Market Cap: £2,081.04m
  • RiskGrade: 88

CTY Overview

The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. The Company invests in various sectors, such as tobacco, oil, gas and coal, beverages, aerospace and defense, media, pharmaceuticals and biotechnology, banks, gas, water and multi-utilities, life insurance, electricity, banks and, household goods and home construction.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: Laurence Magnus
Independent Non-Executive Director: Robert Edward (Ted) Holmes
Independent Non-Executive Director: Samantha Wren
Independent Non-Executive Director: Ominder Dhillon
Senior Independent Director: Clare Wardle
Non-Executive Dir:

Contact Details

Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Phone: +44 (0) 207 818 1818
Fax: +44 (0) 207 818 1819
Website: http://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:CTYL
ISIN: GB0001990497

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 417.00p
Change Today 2.50p
% Change 0.60 %
52 Week High 417.00
52 Week Low 371.50
Volume 570,829
Shares Issued 499.05m
Market Cap £2,081.04m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.67% above the market average41.67% above the market average41.67% above the market average41.67% above the market average41.67% above the market average
31.10% above the sector average31.10% above the sector average31.10% above the sector average31.10% above the sector average31.10% above the sector average
Price Trend
32.26% above the market average32.26% above the market average32.26% above the market average32.26% above the market average32.26% above the market average
16.17% above the sector average16.17% above the sector average16.17% above the sector average16.17% above the sector average16.17% above the sector average
Income
6.53% below the market average6.53% below the market average6.53% below the market average6.53% below the market average6.53% below the market average
26.22% above the sector average26.22% above the sector average26.22% above the sector average26.22% above the sector average26.22% above the sector average
Growth
27.65% below the market average27.65% below the market average27.65% below the market average27.65% below the market average27.65% below the market average
23.13% below the sector average23.13% below the sector average23.13% below the sector average23.13% below the sector average23.13% 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 03-May-2024

Time Volume / Share Price
15:07 3 @ 416.00p
16:36 244 @ 417.00p
16:36 3,367 @ 417.00p
16:35 66,727 @ 417.00p
16:35 354 @ 417.00p

CTY Key Personnel

Chair Laurence Magnus

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