City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

485.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 807,867
  • Market Cap: £159.68m
  • RiskGrade: 88

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 £533,500
Robert Edward (Ted) Holmes 20,000 £97,000
Clare Wardle 16,447 £79,768
Sally Lake 9,200 £44,620
Ominder Dhillon 6,731 £32,645

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £39,460,473
Charles Stanley Group Plc 2,884,377 £13,989,228

* 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 485.00p
Change Today -1.00p
% Change -0.21 %
52 Week High 491.50
52 Week Low 411.50
Volume 807,867
Shares Issued 32.92m
Market Cap £159.68m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.2% below the market average21.2% below the market average21.2% below the market average21.2% below the market average21.2% below the market average
38.01% above the sector average38.01% above the sector average38.01% above the sector average38.01% above the sector average38.01% above the sector average
Price Trend
64.36% above the market average64.36% above the market average64.36% above the market average64.36% above the market average64.36% above the market average
80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% above the sector average
Income
7.57% below the market average7.57% below the market average7.57% below the market average7.57% below the market average7.57% 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
5.74% above the market average5.74% above the market average5.74% above the market average5.74% above the market average5.74% above the market average
2.92% above the sector average2.92% above the sector average2.92% above the sector average2.92% above the sector average2.92% above the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Apr-25 23-Jan-25
Paid 30-May-25 28-Feb-25
Amount 5.40p 5.25p

Trades for 25-Jun-2025

Time Volume / Share Price
16:35 43,495 @ 485.00p
16:35 1 @ 485.00p
16:35 29 @ 485.00p
16:35 228 @ 485.00p
16:35 212 @ 485.00p

CTY Key Personnel

Chair Laurence Magnus

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