City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

436.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 457.50
  • 52 Week Low: 400.00
  • Currency: UK Pounds
  • Shares Issued: 32.85m
  • Volume: 1,081,894
  • Market Cap: £143.22m
  • RiskGrade: 88

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

Largest Deals (28 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 £479,600
Robert Edward (Ted) Holmes 20,000 £87,200
Clare Wardle 16,447 £71,709
Sally Lake 9,200 £40,112
Ominder Dhillon 6,731 £29,347

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £35,473,745
Charles Stanley Group Plc 2,884,377 £12,575,884

* 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 436.00p
Change Today 3.00p
% Change 0.69 %
52 Week High 457.50
52 Week Low 400.00
Volume 1,081,894
Shares Issued 32.85m
Market Cap £143.22m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.85% below the market average20.85% below the market average20.85% below the market average20.85% below the market average20.85% below the market average
32.13% above the sector average32.13% above the sector average32.13% above the sector average32.13% above the sector average32.13% above the sector average
Price Trend
61.96% above the market average61.96% above the market average61.96% above the market average61.96% above the market average61.96% above the market average
73.11% above the sector average73.11% above the sector average73.11% above the sector average73.11% above the sector average73.11% above the sector average
Income
8.3% below the market average8.3% below the market average8.3% below the market average8.3% below the market average8.3% below the market average
44.28% above the sector average44.28% above the sector average44.28% above the sector average44.28% above the sector average44.28% above the sector average
Growth
12.33% below the market average12.33% below the market average12.33% below the market average12.33% below the market average12.33% below the market average
4.8% below the sector average4.8% below the sector average4.8% below the sector average4.8% below the sector average4.8% 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 11-Apr-2025

Time Volume / Share Price
14:56 19 @ 437.50p
16:38 925 @ 436.00p
16:38 536 @ 436.00p
16:38 675 @ 436.00p
16:38 369 @ 436.00p

CTY Key Personnel

Chair Laurence Magnus

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