City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

486.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 487.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 605,887
  • Market Cap: £160.01m
  • 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 £534,600
Robert Edward (Ted) Holmes 20,000 £97,200
Clare Wardle 16,447 £79,932
Sally Lake 9,200 £44,712
Ominder Dhillon 6,731 £32,713

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £39,541,835
Charles Stanley Group Plc 2,884,377 £14,018,072

* 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 486.00p
Change Today 3.50p
% Change 0.73 %
52 Week High 487.00
52 Week Low 411.50
Volume 605,887
Shares Issued 32.92m
Market Cap £160.01m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.8% below the market average23.8% below the market average23.8% below the market average23.8% below the market average23.8% below the market average
35.97% above the sector average35.97% above the sector average35.97% above the sector average35.97% above the sector average35.97% above the sector average
Price Trend
66.02% above the market average66.02% above the market average66.02% above the market average66.02% above the market average66.02% above the market average
82.95% above the sector average82.95% above the sector average82.95% above the sector average82.95% above the sector average82.95% above the sector average
Income
4.93% below the market average4.93% below the market average4.93% below the market average4.93% below the market average4.93% below the market average
50.74% above the sector average50.74% above the sector average50.74% above the sector average50.74% above the sector average50.74% above the sector average
Growth
1.65% above the market average1.65% above the market average1.65% above the market average1.65% above the market average1.65% above the market average
3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% 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 06-Jun-2025

Time Volume / Share Price
16:39 3,034 @ 486.00p
16:39 1,098 @ 486.00p
16:39 837 @ 486.00p
16:35 51,421 @ 486.00p
16:35 241 @ 486.00p

CTY Key Personnel

Chair Laurence Magnus

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