City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

579.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 597.00
  • 52 Week Low: 498.50
  • Currency: UK Pounds
  • Shares Issued: 34.45m
  • Volume: 955,247
  • Market Cap: £199.46m
  • RiskGrade: 88
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Laurence Magnus 110,000 £636,900
Robert Edward (Ted) Holmes 20,000 £115,800
Clare Wardle 16,447 £95,228
Sally Lake 9,200 £53,268
Ominder Dhillon 6,731 £38,972

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £47,108,482
Charles Stanley Group Plc 2,884,377 £16,700,543

* 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 579.00p
Change Today -7.00p
% Change -1.19 %
52 Week High 597.00
52 Week Low 498.50
Volume 955,247
Shares Issued 34.45m
Market Cap £199.46m
Beta 0.00
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average
36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average
Price Trend
65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average
75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average
Income
13.41% below the market average13.41% below the market average13.41% below the market average13.41% below the market average13.41% below the market average
45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average
Growth
10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 22-Oct-26 23-Jul-26
Paid 30-Nov-26 28-Aug-26
Amount 5.70p 5.70p

Trades for 18-Sep-2026

Time Volume / Share Price
17:06 85,495 @ 579.00p
16:39 2,738 @ 579.00p
16:39 2,762 @ 579.00p
16:35 192,273 @ 579.00p
16:35 15 @ 579.00p

CTY Key Personnel

Chair Laurence Magnus

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