City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

414.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 417.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 499.05m
  • Volume: 225,265
  • Market Cap: £2,066.07m
  • RiskGrade: 88
  • Beta: 0.01

Regulatory News

Net Asset Value(s) 15-Apr-2024 15:49 RNS
Net Asset Value(s) 12-Apr-2024 12:28 RNS
Dividend Declaration 11-Apr-2024 15:23 RNS
Net Asset Value(s) 11-Apr-2024 11:56 RNS
Transaction in Own Shares 10-Apr-2024 17:43 RNS
Net Asset Value(s) 10-Apr-2024 12:59 RNS
Transaction in Own Shares 09-Apr-2024 18:25 RNS
Net Asset Value(s) 09-Apr-2024 13:00 RNS
Portfolio Update 08-Apr-2024 16:45 RNS
Net Asset Value(s) 08-Apr-2024 14:23 RNS
Net Asset Value(s) 05-Apr-2024 13:27 RNS
Transaction in Own Shares 04-Apr-2024 17:20 RNS
Net Asset Value(s) 04-Apr-2024 11:57 RNS
Transaction in Own Shares 04-Apr-2024 11:28 RNS
Net Asset Value(s) 03-Apr-2024 12:36 RNS

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 414.00p
Change Today -0.50p
% Change -0.12 %
52 Week High 417.00
52 Week Low 371.50
Volume 225,265
Shares Issued 499.05m
Market Cap £2,066.07m
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
40.05% above the market average40.05% above the market average40.05% above the market average40.05% above the market average40.05% above the market average
32.21% above the sector average32.21% above the sector average32.21% above the sector average32.21% above the sector average32.21% above the sector average
Price Trend
18.55% above the market average18.55% above the market average18.55% above the market average18.55% above the market average18.55% above the market average
9.58% above the sector average9.58% above the sector average9.58% above the sector average9.58% above the sector average9.58% above the sector average
Income
6.78% below the market average6.78% below the market average6.78% below the market average6.78% below the market average6.78% below the market average
21.08% above the sector average21.08% above the sector average21.08% above the sector average21.08% above the sector average21.08% above the sector average
Growth
27.79% below the market average27.79% below the market average27.79% below the market average27.79% below the market average27.79% 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 03-May-2024

Time Volume / Share Price
11:50 19 @ 414.00p
11:47 62 @ 414.13p
11:45 24 @ 413.62p
11:37 1,837 @ 413.62p
11:37 19 @ 413.50p

CTY Key Personnel

Chair Laurence Magnus

Top of Page