City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

486.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 973,039
  • Market Cap: £160.01m
  • 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 486.00p
Change Today -2.50p
% Change -0.51 %
52 Week High 491.50
52 Week Low 411.50
Volume 973,039
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
21.26% below the market average21.26% below the market average21.26% below the market average21.26% below the market average21.26% below the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
Price Trend
66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average
79.40% above the sector average79.40% above the sector average79.40% above the sector average79.40% above the sector average79.40% above the sector average
Income
8.39% below the market average8.39% below the market average8.39% below the market average8.39% below the market average8.39% below the market average
48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average
Growth
4.65% above the market average4.65% above the market average4.65% above the market average4.65% above the market average4.65% above the market average
1.83% above the sector average1.83% above the sector average1.83% above the sector average1.83% above the sector average1.83% above 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 20-Jun-2025

Time Volume / Share Price
16:40 51,467 @ 485.90p
16:35 1,159 @ 486.00p
16:35 190 @ 486.00p
16:35 469 @ 486.00p
16:35 54 @ 486.00p

CTY Key Personnel

Chair Laurence Magnus

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