City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

411.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 419.50p
  • 52 Week Low: 371.50p
  • Currency: UK Pounds
  • Shares Issued: 499.05m
  • Volume: 42,843
  • Market Cap: £2,053.59m
  • RiskGrade: 88
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type
08:28 412.00p 1 £4 Buy O
08:26 411.50p 2 £8 Buy AT
08:26 412.00p 7 £29 Buy O
08:25 411.72p 68 £280 Buy O
08:22 412.32p 4 £16 Buy O
08:21 411.00p 124 £510 Sell AT
08:21 411.00p 110 £452 Sell AT
08:16 411.55p 535 £2,202 Sell O
08:15 413.50p 9 £37 Buy O
08:15 413.50p 481 £1,989 Buy O
08:14 411.60p 2,287 £9,413 Sell O
08:11 412.32p 6,032 £24,871 Buy O
08:09 411.60p 3,000 £12,348 Sell O
08:08 412.32p 505 £2,082 Buy O
08:06 413.50p 157 £649 Buy O
08:05 413.50p 0 £0 Buy O
08:05 413.50p 0 £0 Buy O
08:05 413.50p 2 £8 Buy O
08:03 412.09p 117 £482 Buy O
08:03 410.95p 783 £3,218 Sell O
08:02 412.00p 126 £519 Sell AT
08:02 412.00p 359 £1,479 Sell AT
08:02 410.50p 518 £2,126 Sell AT
08:02 412.00p 1 £4 Unknown O
08:02 414.00p 6 £25 Buy O
08:02 414.00p 57 £236 Buy O
08:02 410.50p 1,525 £6,260 Sell AT
08:02 412.50p 1,997 £8,238 Sell AT
08:02 414.00p 1 £4 Buy O
08:01 412.73p 4,272 £17,632 Sell O
08:01 412.86p 4,829 £19,937 Sell O
08:00 412.86p 457 £1,887 Sell O
08:00 412.86p 210 £867 Sell O
08:00 412.86p 440 £1,817 Sell O
08:00 412.86p 474 £1,957 Sell O
08:00 412.86p 155 £640 Sell O
08:00 412.86p 822 £3,394 Sell O
08:00 412.86p 262 £1,082 Sell O
08:00 412.86p 300 £1,239 Sell O
08:00 412.86p 9,321 £38,483 Sell O
08:00 412.86p 739 £3,051 Sell O
08:00 413.12p 1,216 £5,024 Sell O
08:00 412.50p 38 £157 Unknown
08:00 412.50p 15 £62 Unknown
08:00 412.50p 6 £25 Unknown
08:00 412.50p 2 £8 Unknown
08:00 412.50p 15 £62 Unknown
08:00 412.50p 4 £16 Unknown
08:00 412.50p 53 £219 Unknown
08:00 412.50p 81 £334 Unknown

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 411.50p
Change Today -1.00p
% Change -0.24 %
52 Week High 419.50p
52 Week Low 371.50p
Volume 42,843
Shares Issued 499.05m
Market Cap £2,053.59m
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 02-May-2024

Time Volume / Share Price
08:30 3 @ 411.88p
08:30 48 @ 411.50p
08:30 24 @ 411.60p
08:28 1 @ 412.00p
08:26 2 @ 411.50p

CTY Key Personnel

Chair Laurence Magnus

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