City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

462.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 466.00
  • 52 Week Low: 409.50
  • Currency: UK Pounds
  • Shares Issued: 32.86m
  • Volume: 556,500
  • Market Cap: £151.98m
  • RiskGrade: 88

CTY Overview

The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. The Company invests in various sectors, such as tobacco, oil, gas and coal, beverages, aerospace and defense, media, pharmaceuticals and biotechnology, banks, gas, water and multi-utilities, life insurance, electricity, banks and, household goods and home construction.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: Laurence Magnus
Independent Non-Executive Director: Ominder Dhillon
Independent Non-Executive Director: Robert Edward (Ted) Holmes
Senior Independent Director: Clare Wardle
Non-Executive Dir: Sally Lake

Contact Details

Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Phone: +44 (0) 207 818 1818
Fax: +44 (0) 207 818 1819
Website: http://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:CTYL
ISIN: GB0001990497

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 462.50p
Change Today 1.50p
% Change 0.33 %
52 Week High 466.00
52 Week Low 409.50
Volume 556,500
Shares Issued 32.86m
Market Cap £151.98m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.13% below the market average21.13% below the market average21.13% below the market average21.13% below the market average21.13% below the market average
33.81% above the sector average33.81% above the sector average33.81% above the sector average33.81% above the sector average33.81% above the sector average
Price Trend
70.49% above the market average70.49% above the market average70.49% above the market average70.49% above the market average70.49% above the market average
81.64% above the sector average81.64% above the sector average81.64% above the sector average81.64% above the sector average81.64% above the sector average
Income
5.87% below the market average5.87% below the market average5.87% below the market average5.87% below the market average5.87% below the market average
44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average
Growth
10.66% below the market average10.66% below the market average10.66% below the market average10.66% below the market average10.66% below the market average
5.11% below the sector average5.11% below the sector average5.11% below the sector average5.11% below the sector average5.11% 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 28-Apr-2025

Time Volume / Share Price
16:37 6,536 @ 462.50p
16:37 7,960 @ 462.50p
16:37 504 @ 462.50p
16:35 28,306 @ 462.50p
16:35 266 @ 462.50p

CTY Key Personnel

Chair Laurence Magnus

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