City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

499.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 501.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 255,882
  • Market Cap: £164.47m
  • 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 £548,900
Robert Edward (Ted) Holmes 20,000 £99,800
Clare Wardle 16,447 £82,070
Sally Lake 9,200 £45,908
Ominder Dhillon 6,731 £33,588

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £40,599,538
Charles Stanley Group Plc 2,884,377 £14,393,041

* 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 499.00p
Change Today -2.00p
% Change -0.40 %
52 Week High 501.00
52 Week Low 411.50
Volume 255,882
Shares Issued 32.96m
Market Cap £164.47m
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
23.69% below the market average23.69% below the market average23.69% below the market average23.69% below the market average23.69% below the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average
Price Trend
63.53% above the market average63.53% above the market average63.53% above the market average63.53% above the market average63.53% above the market average
75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average
Income
13.77% below the market average13.77% below the market average13.77% below the market average13.77% below the market average13.77% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
9.69% above the market average9.69% above the market average9.69% above the market average9.69% above the market average9.69% above the market average
9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 24-Jul-25 24-Apr-25
Paid 29-Aug-25 30-May-25
Amount 5.40p 5.40p

Trades for 07-Aug-2025

Time Volume / Share Price
11:12 1 @ 500.00p
11:12 7 @ 499.00p
11:10 100 @ 498.50p
11:10 521 @ 499.00p
11:10 1,161 @ 499.00p

CTY Key Personnel

Chair Laurence Magnus

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