City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 412.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 419.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.05m
  • Volume: 624,262
  • Market Cap: £2,058.58m
  • RiskGrade: 88
  • Beta: 0.01

Largest Trades

Time Price Volume Value Buy/Sell Type
01-May-2024 09:11 409.75p 76,997 £315,495 Sell O
01-May-2024 16:35 412.50p 36,227 £149,436 Buy PC
01-May-2024 11:34 412.50p 24,615 £101,537 Unknown O
01-May-2024 14:30 411.25p 22,625 £93,045 Sell O
01-May-2024 10:32 411.39p 15,000 £61,708 Sell O
01-May-2024 15:30 412.60p 14,466 £59,686 Sell O
01-May-2024 11:40 411.75p 14,000 £57,645 Sell O
01-May-2024 14:41 412.08p 13,750 £56,660 Sell O
01-May-2024 13:58 411.72p 13,290 £54,718 Sell O
01-May-2024 16:17 412.00p 12,621 £51,998 Unknown O
01-May-2024 10:34 412.16p 12,069 £49,743 Buy O
01-May-2024 16:28 411.57p 9,700 £39,922 Sell O
01-May-2024 09:05 411.75p 8,940 £36,810 Buy O
01-May-2024 14:08 412.12p 8,000 £32,970 Sell O
01-May-2024 11:19 411.14p 7,700 £31,658 Sell O
01-May-2024 16:35 412.50p 7,220 £29,782 Unknown
01-May-2024 15:28 412.61p 7,050 £29,089 Sell O
01-May-2024 16:27 411.47p 6,000 £24,688 Sell O
01-May-2024 10:29 411.52p 5,690 £23,415 Sell O
01-May-2024 08:35 410.85p 5,375 £22,083 Buy O
01-May-2024 13:48 411.66p 5,302 £21,826 Sell O
01-May-2024 15:42 412.39p 4,850 £20,001 Sell O
01-May-2024 08:56 411.25p 4,863 £19,999 Buy O
01-May-2024 15:26 412.16p 4,825 £19,887 Sell O
01-May-2024 09:55 412.13p 4,825 £19,885 Buy O
01-May-2024 15:00 412.00p 4,749 £19,566 Sell O
01-May-2024 10:35 412.09p 4,659 £19,199 Buy O
01-May-2024 16:12 412.20p 4,500 £18,549 Sell O
01-May-2024 09:36 411.20p 4,350 £17,887 Sell O
01-May-2024 11:18 411.60p 4,022 £16,555 Buy O
01-May-2024 12:11 412.13p 4,000 £16,485 Sell O
01-May-2024 14:13 411.50p 4,000 £16,460 Sell O
01-May-2024 16:35 412.50p 3,955 £16,314 Unknown
01-May-2024 15:27 412.62p 3,951 £16,302 Sell O
01-May-2024 09:50 412.30p 3,871 £15,960 Buy O
01-May-2024 12:14 412.03p 3,678 £15,154 Sell O
01-May-2024 15:21 412.18p 3,639 £14,999 Sell O
01-May-2024 08:06 410.45p 3,576 £14,678 Buy O
01-May-2024 10:42 411.56p 3,558 £14,643 Buy O
01-May-2024 16:13 412.50p 3,517 £14,508 Sell O
01-May-2024 13:14 411.80p 3,500 £14,413 Sell O
01-May-2024 15:56 412.09p 3,360 £13,846 Sell O
01-May-2024 14:18 411.50p 3,240 £13,333 Sell O
01-May-2024 11:48 412.45p 3,014 £12,431 Sell O
01-May-2024 13:04 412.30p 3,000 £12,369 Sell O
01-May-2024 10:55 411.04p 3,000 £12,331 Sell O
01-May-2024 11:37 412.31p 2,980 £12,287 Sell O
01-May-2024 11:37 412.50p 2,962 £12,218 Sell O
01-May-2024 12:41 412.03p 2,775 £11,434 Sell O
01-May-2024 11:35 411.92p 2,750 £11,328 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 412.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 419.50
52 Week Low 371.50
Volume 624,262
Shares Issued 499.05m
Market Cap £2,058.58m
Beta 0.01
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.54% above the market average41.54% above the market average41.54% above the market average41.54% above the market average41.54% above the market average
30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average
Price Trend
19.40% above the market average19.40% above the market average19.40% above the market average19.40% above the market average19.40% above the market average
10.18% above the sector average10.18% above the sector average10.18% above the sector average10.18% above the sector average10.18% above the sector average
Income
6.28% below the market average6.28% below the market average6.28% below the market average6.28% below the market average6.28% 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
28.12% below the market average28.12% below the market average28.12% below the market average28.12% below the market average28.12% below the market average
23.78% below the sector average23.78% below the sector average23.78% below the sector average23.78% below the sector average23.78% 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 01-May-2024

Time Volume / Share Price
16:35 36,227 @ 412.50p
16:35 586 @ 412.50p
16:35 586 @ 412.50p
16:35 121 @ 412.50p
16:35 616 @ 412.50p

CTY Key Personnel

Chair Laurence Magnus

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