City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

473.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 479.50p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 1,186,049
  • Market Cap: £155.67m
  • 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 £520,850
Robert Edward (Ted) Holmes 20,000 £94,700
Clare Wardle 16,447 £77,876
Sally Lake 9,200 £43,562
Ominder Dhillon 6,731 £31,871

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £38,524,812
Charles Stanley Group Plc 2,884,377 £13,657,525

* 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 473.50p
Change Today -4.50p
% Change -0.94 %
52 Week High 479.50p
52 Week Low 411.50p
Volume 1,186,049
Shares Issued 32.88m
Market Cap £155.67m
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
21.67% below the market average21.67% below the market average21.67% below the market average21.67% below the market average21.67% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Price Trend
66.14% above the market average66.14% above the market average66.14% above the market average66.14% above the market average66.14% above the market average
80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average
Income
4.77% below the market average4.77% below the market average4.77% below the market average4.77% below the market average4.77% below the market average
49.75% above the sector average49.75% above the sector average49.75% above the sector average49.75% above the sector average49.75% above the sector average
Growth
3.51% below the market average3.51% below the market average3.51% below the market average3.51% below the market average3.51% below the market average
3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% 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 22-May-2025

Time Volume / Share Price
17:08 9,900 @ 473.50p
16:03 106,500 @ 473.50p
14:51 24 @ 473.50p
16:35 480 @ 473.50p
16:35 61,747 @ 473.50p

CTY Key Personnel

Chair Laurence Magnus

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