City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

490.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 1,327,223
  • Market Cap: £161.33m
  • 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 £539,000
Robert Edward (Ted) Holmes 20,000 £98,000
Clare Wardle 16,447 £80,590
Sally Lake 9,200 £45,080
Ominder Dhillon 6,731 £32,982

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £39,867,282
Charles Stanley Group Plc 2,884,377 £14,133,447

* 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 490.00p
Change Today 2.50p
% Change 0.51 %
52 Week High 491.50
52 Week Low 411.50
Volume 1,327,223
Shares Issued 32.92m
Market Cap £161.33m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.17% below the market average21.17% below the market average21.17% below the market average21.17% below the market average21.17% below the market average
40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average
Price Trend
62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average
78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average
Income
8.24% below the market average8.24% below the market average8.24% below the market average8.24% below the market average8.24% below the market average
49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average
Growth
5.50% above the market average5.50% above the market average5.50% above the market average5.50% above the market average5.50% above the market average
1.83% above the sector average1.83% above the sector average1.83% above the sector average1.83% above the sector average1.83% 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 27-Jun-2025

Time Volume / Share Price
15:27 15 @ 489.00p
13:37 400,000 @ 490.00p
13:35 300,000 @ 490.00p
16:35 22,079 @ 490.00p
16:35 409 @ 490.00p

CTY Key Personnel

Chair Laurence Magnus

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