City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

500.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 501.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 99,324
  • Market Cap: £164.80m
  • 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 £550,000
Robert Edward (Ted) Holmes 20,000 £100,000
Clare Wardle 16,447 £82,235
Sally Lake 9,200 £46,000
Ominder Dhillon 6,731 £33,655

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £40,680,900
Charles Stanley Group Plc 2,884,377 £14,421,885

* 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 500.00p
Change Today 3.50p
% Change 0.70 %
52 Week High 501.00
52 Week Low 411.50
Volume 99,324
Shares Issued 32.96m
Market Cap £164.80m
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
22.65% below the market average22.65% below the market average22.65% below the market average22.65% below the market average22.65% below the market average
33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average
Price Trend
63.68% above the market average63.68% above the market average63.68% above the market average63.68% above the market average63.68% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
12.22% below the market average12.22% below the market average12.22% below the market average12.22% below the market average12.22% below the market average
49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average
Growth
9.54% above the market average9.54% above the market average9.54% above the market average9.54% above the market average9.54% 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 05-Aug-2025

Time Volume / Share Price
08:43 20 @ 499.36p
08:42 31 @ 499.00p
08:42 62 @ 500.00p
08:42 159 @ 500.00p
08:42 260 @ 500.00p

CTY Key Personnel

Chair Laurence Magnus

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