City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 501.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 501.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 45,729
  • Market Cap: £165.13m
  • 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 £551,100
Robert Edward (Ted) Holmes 20,000 £100,200
Clare Wardle 16,447 £82,400
Sally Lake 9,200 £46,092
Ominder Dhillon 6,731 £33,722

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £40,762,262
Charles Stanley Group Plc 2,884,377 £14,450,729

* 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 501.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 501.00p
52 Week Low 411.50p
Volume 45,729
Shares Issued 32.96m
Market Cap £165.13m
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
23.69% below the market average23.69% below the market average23.69% below the market average23.69% below the market average23.69% below the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average
Price Trend
63.53% above the market average63.53% above the market average63.53% above the market average63.53% above the market average63.53% above the market average
75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average
Income
13.77% below the market average13.77% below the market average13.77% below the market average13.77% below the market average13.77% 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
9.69% above the market average9.69% above the market average9.69% above the market average9.69% above the market average9.69% 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 07-Aug-2025

Time Volume / Share Price
08:43 200 @ 499.33p
08:42 136 @ 499.56p
08:39 800 @ 499.56p
08:39 1 @ 500.00p
08:38 222 @ 500.34p

CTY Key Personnel

Chair Laurence Magnus

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