City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

434.00p
   
  • Change Today:
      8.50p
  • 52 Week High: 446.50p
  • 52 Week Low: 388.50p
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 936,132
  • Market Cap: £143.29m
  • RiskGrade: 88
  • Beta: 0.02

Largest Trades

Time Price Volume Value Buy/Sell Type
16:35 434.00p 127,271 £552,356 Buy PC
10:27 427.50p 110,000 £470,250 Unknown O
11:49 428.00p 92,000 £393,760 Unknown O
14:17 429.80p 63,986 £275,009 Sell O
10:14 427.50p 50,000 £213,750 Buy O
08:58 428.50p 25,000 £107,125 Unknown O
12:04 427.70p 23,616 £101,006 Buy O
15:48 431.70p 20,000 £86,340 Buy O
11:04 427.48p 18,619 £79,592 Buy O
08:00 426.00p 15,075 £64,220 Sell O
13:06 428.35p 14,984 £64,184 Buy O
10:55 427.45p 14,500 £61,980 Buy O
09:25 428.00p 12,905 £55,233 Unknown O
08:03 425.50p 12,480 £53,102 Sell O
11:40 428.41p 11,611 £49,743 Buy O
16:35 434.00p 10,000 £43,400 Unknown
12:35 428.20p 9,659 £41,360 Buy O
11:50 427.70p 9,500 £40,632 Buy O
16:35 434.00p 9,361 £40,627 Unknown
15:17 431.67p 8,123 £35,065 Buy O
12:50 428.91p 8,118 £34,819 Buy O
16:35 434.00p 7,409 £32,155 Unknown
10:21 427.28p 7,130 £30,465 Buy O
16:35 434.00p 6,961 £30,211 Unknown
16:35 434.00p 6,955 £30,185 Unknown
09:33 427.42p 7,040 £30,090 Buy O
13:14 428.35p 6,432 £27,552 Buy O
09:39 427.45p 5,876 £25,117 Buy O
16:35 434.00p 5,664 £24,582 Unknown
16:35 434.00p 5,640 £24,478 Unknown
08:00 426.00p 5,588 £23,805 Sell O
16:12 432.20p 4,671 £20,188 Buy O
10:44 427.35p 4,684 £20,017 Buy O
14:49 430.85p 4,618 £19,896 Buy O
10:42 427.35p 4,355 £18,611 Buy O
12:22 427.50p 4,305 £18,404 Sell O
16:35 434.00p 4,088 £17,742 Unknown
14:26 430.00p 4,107 £17,660 Buy AT
15:33 431.85p 4,000 £17,274 Buy O
08:05 428.50p 4,007 £17,170 Buy AT
13:05 428.50p 4,000 £17,140 Buy O
11:57 427.70p 3,975 £17,001 Buy O
16:35 434.00p 3,870 £16,796 Unknown
16:35 434.00p 3,793 £16,462 Unknown
16:35 434.00p 3,793 £16,462 Unknown
09:38 427.25p 3,653 £15,608 Buy O
16:35 434.00p 3,566 £15,476 Unknown
16:35 434.00p 3,556 £15,433 Unknown
10:25 427.28p 3,509 £14,993 Buy O
09:29 428.00p 3,502 £14,989 Unknown O

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 434.00p
Change Today 8.50p
% Change 2.00 %
52 Week High 446.50p
52 Week Low 388.50p
Volume 936,132
Shares Issued 33.02m
Market Cap £143.29m
Beta 0.02
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.4% below the market average18.4% below the market average18.4% below the market average18.4% below the market average18.4% below the market average
35.53% above the sector average35.53% above the sector average35.53% above the sector average35.53% above the sector average35.53% above the sector average
Price Trend
25.76% above the market average25.76% above the market average25.76% above the market average25.76% above the market average25.76% above the market average
2.58% below the sector average2.58% below the sector average2.58% below the sector average2.58% below the sector average2.58% below the sector average
Income
6.92% below the market average6.92% below the market average6.92% below the market average6.92% below the market average6.92% below the market average
44.44% above the sector average44.44% above the sector average44.44% above the sector average44.44% above the sector average44.44% above the sector average
Growth
27.31% below the market average27.31% below the market average27.31% below the market average27.31% below the market average27.31% below the market average
22.14% below the sector average22.14% below the sector average22.14% below the sector average22.14% below the sector average22.14% below the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 23-Jan-25 24-Oct-24
Paid 28-Feb-25 29-Nov-24
Amount 5.25p 5.25p

Trades for 15-Jan-2025

Time Volume / Share Price
17:08 200 @ 434.00p
16:35 127,271 @ 434.00p
16:35 102 @ 434.00p
16:35 513 @ 434.00p
16:35 416 @ 434.00p

CTY Key Personnel

Chair Laurence Magnus

Top of Page