City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

548.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 550.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.67m
  • Volume: 913,144
  • Market Cap: £184.53m
  • RiskGrade: 88
  • Beta: 0.92

Largest Trades

Time Price Volume Value Buy/Sell Type
16-Jan-2026 08:31 548.44p 112,484 £616,907 Buy O
16-Jan-2026 14:09 548.45p 45,348 £248,712 Buy O
16-Jan-2026 16:35 548.00p 38,226 £209,478 Sell PC
16-Jan-2026 10:00 548.35p 18,238 £100,008 Sell O
16-Jan-2026 15:24 548.40p 18,143 £99,496 Buy O
16-Jan-2026 08:00 549.00p 15,900 £87,291 Sell UT
16-Jan-2026 09:26 548.00p 15,000 £82,200 Buy AT
16-Jan-2026 08:32 547.35p 14,541 £79,590 Sell O
16-Jan-2026 08:44 547.40p 13,800 £75,541 Sell O
16-Jan-2026 14:05 548.00p 12,882 £70,593 Sell AT
16-Jan-2026 11:21 548.43p 12,686 £69,574 Sell O
16-Jan-2026 12:00 548.00p 12,183 £66,763 Sell AT
16-Jan-2026 15:21 547.80p 11,787 £64,569 Sell O
16-Jan-2026 09:47 548.17p 11,440 £62,710 Sell O
16-Jan-2026 15:39 548.43p 10,884 £59,691 Buy O
16-Jan-2026 12:49 547.70p 9,810 £53,729 Sell O
16-Jan-2026 12:24 547.70p 9,129 £50,000 Sell O
16-Jan-2026 11:59 548.35p 9,090 £49,845 Sell O
16-Jan-2026 10:34 548.70p 9,066 £49,745 Sell O
16-Jan-2026 08:03 548.00p 8,800 £48,224 Sell AT
16-Jan-2026 10:40 548.43p 8,552 £46,902 Sell O
16-Jan-2026 10:29 548.43p 8,552 £46,901 Sell O
16-Jan-2026 16:35 548.00p 7,748 £42,459 Unknown
16-Jan-2026 09:32 547.70p 7,265 £39,790 Sell O
16-Jan-2026 14:10 548.00p 7,000 £38,360 Sell AT
16-Jan-2026 16:18 548.00p 7,000 £38,360 Sell AT
16-Jan-2026 10:10 549.00p 6,838 £37,541 Buy AT
16-Jan-2026 15:49 548.10p 6,420 £35,188 Buy O
16-Jan-2026 15:33 548.10p 6,387 £35,007 Buy O
16-Jan-2026 10:45 547.68p 6,135 £33,600 Sell O
16-Jan-2026 15:45 548.10p 5,581 £30,590 Buy O
16-Jan-2026 16:05 548.10p 5,475 £30,008 Buy O
16-Jan-2026 15:57 548.14p 5,473 £30,000 Buy O
16-Jan-2026 15:08 548.00p 5,465 £29,948 Buy O
16-Jan-2026 13:12 547.90p 5,445 £29,833 Sell O
16-Jan-2026 16:18 549.00p 5,295 £29,070 Buy AT
16-Jan-2026 16:10 549.00p 5,295 £29,070 Buy AT
16-Jan-2026 16:18 548.00p 5,296 £29,022 Sell AT
16-Jan-2026 10:44 548.00p 5,290 £28,989 Sell AT
16-Jan-2026 13:10 548.00p 5,257 £28,808 Sell AT
16-Jan-2026 09:05 547.36p 5,235 £28,654 Sell O
16-Jan-2026 14:32 548.50p 5,201 £28,528 Unknown O
16-Jan-2026 15:23 548.40p 5,000 £27,420 Buy O
16-Jan-2026 14:28 548.50p 4,700 £25,780 Buy O
16-Jan-2026 09:40 547.72p 4,700 £25,743 Sell O
16-Jan-2026 10:14 548.34p 4,600 £25,224 Sell O
16-Jan-2026 13:00 548.00p 4,590 £25,153 Unknown O
16-Jan-2026 09:53 548.35p 4,535 £24,868 Sell O
16-Jan-2026 10:16 548.34p 4,535 £24,867 Sell O
16-Jan-2026 10:28 548.72p 4,491 £24,643 Sell 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 548.00p
Change Today -1.00p
% Change -0.18 %
52 Week High 550.00
52 Week Low 411.50
Volume 913,144
Shares Issued 33.67m
Market Cap £184.53m
Beta 0.92
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 16-Jan-2026

Time Volume / Share Price
16:35 38,226 @ 548.00p
16:35 1 @ 548.00p
16:35 288 @ 548.00p
16:35 2,621 @ 548.00p
16:35 2,039 @ 548.00p

CTY Key Personnel

Chair Laurence Magnus

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