City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

479.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 481.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 654,126
  • Market Cap: £157.64m
  • 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 £527,450
Robert Edward (Ted) Holmes 20,000 £95,900
Clare Wardle 16,447 £78,863
Sally Lake 9,200 £44,114
Ominder Dhillon 6,731 £32,275

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £39,012,983
Charles Stanley Group Plc 2,884,377 £13,830,588

* 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 479.50p
Change Today 5.00p
% Change 1.05 %
52 Week High 481.00
52 Week Low 411.50
Volume 654,126
Shares Issued 32.88m
Market Cap £157.64m
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
21.53% below the market average21.53% below the market average21.53% below the market average21.53% below the market average21.53% below the market average
34.05% above the sector average34.05% above the sector average34.05% above the sector average34.05% above the sector average34.05% above the sector average
Price Trend
66.27% above the market average66.27% above the market average66.27% above the market average66.27% above the market average66.27% above the market average
80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average
Income
5.05% below the market average5.05% below the market average5.05% below the market average5.05% below the market average5.05% below the market average
48.77% above the sector average48.77% above the sector average48.77% above the sector average48.77% above the sector average48.77% above the sector average
Growth
4.22% below the market average4.22% below the market average4.22% below the market average4.22% below the market average4.22% below the market average
3.97% below the sector average3.97% below the sector average3.97% below the sector average3.97% below the sector average3.97% below 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 20-May-2025

Time Volume / Share Price
17:10 18,000 @ 479.50p
16:35 31,181 @ 479.50p
16:35 110 @ 479.50p
16:35 36 @ 479.50p
16:35 4,983 @ 479.50p

CTY Key Personnel

Chair Laurence Magnus

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