City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

494.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 501.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 360,285
  • Market Cap: £162.99m
  • RiskGrade: 88
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

Director Shareholdings

Notifier Holding Value*
Laurence Magnus 110,000 £543,950
Robert Edward (Ted) Holmes 20,000 £98,900
Clare Wardle 16,447 £81,330
Sally Lake 9,200 £45,494
Ominder Dhillon 6,731 £33,285

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £40,233,410
Charles Stanley Group Plc 2,884,377 £14,263,244

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 494.50p
Change Today -0.50p
% Change -0.10 %
52 Week High 501.00p
52 Week Low 411.50p
Volume 360,285
Shares Issued 32.96m
Market Cap £162.99m
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
21.38% below the market average21.38% below the market average21.38% below the market average21.38% below the market average21.38% below the market average
35.06% above the sector average35.06% above the sector average35.06% above the sector average35.06% above the sector average35.06% above the sector average
Price Trend
62.12% above the market average62.12% above the market average62.12% above the market average62.12% above the market average62.12% above the market average
72.67% above the sector average72.67% above the sector average72.67% above the sector average72.67% above the sector average72.67% above the sector average
Income
12.93% below the market average12.93% below the market average12.93% below the market average12.93% below the market average12.93% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
9.38% above the market average9.38% above the market average9.38% above the market average9.38% above the market average9.38% above the market average
9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 24-Jul-25 24-Apr-25
Paid 29-Aug-25 30-May-25
Amount 5.40p 5.40p

Trades for 08-Aug-2025

Time Volume / Share Price
16:23 1,900 @ 494.92p
16:21 20 @ 494.92p
16:21 14 @ 495.50p
16:18 4,018 @ 494.92p
16:18 5,000 @ 494.92p

CTY Key Personnel

Chair Laurence Magnus

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