City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

475.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 479.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 900,063
  • Market Cap: £156.16m
  • 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 £522,500
Robert Edward (Ted) Holmes 20,000 £95,000
Clare Wardle 16,447 £78,123
Sally Lake 9,200 £43,700
Ominder Dhillon 6,731 £31,972

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £38,646,855
Charles Stanley Group Plc 2,884,377 £13,700,791

* 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 475.00p
Change Today 3.00p
% Change 0.64 %
52 Week High 479.00
52 Week Low 411.50
Volume 900,063
Shares Issued 32.88m
Market Cap £156.16m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.01% below the market average22.01% below the market average22.01% below the market average22.01% below the market average22.01% below the market average
34.29% above the sector average34.29% above the sector average34.29% above the sector average34.29% above the sector average34.29% above the sector average
Price Trend
66.56% above the market average66.56% above the market average66.56% above the market average66.56% above the market average66.56% above the market average
80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average
Income
5.18% below the market average5.18% below the market average5.18% below the market average5.18% below the market average5.18% below the market average
46.08% above the sector average46.08% above the sector average46.08% above the sector average46.08% above the sector average46.08% above the sector average
Growth
4.78% below the market average4.78% below the market average4.78% below the market average4.78% below the market average4.78% below the market average
5.04% below the sector average5.04% below the sector average5.04% below the sector average5.04% below the sector average5.04% 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 16-May-2025

Time Volume / Share Price
17:05 19,000 @ 475.00p
15:40 100,000 @ 475.00p
16:37 21,882 @ 475.00p
16:37 3,165 @ 475.00p
16:37 367 @ 475.00p

CTY Key Personnel

Chair Laurence Magnus

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