City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

570.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 580.00
  • 52 Week Low: 433.00
  • Currency: UK Pounds
  • Shares Issued: 33.95m
  • Volume: 1,472,517
  • Market Cap: £193.52m
  • RiskGrade: 88
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Laurence Magnus 110,000 £627,000
Robert Edward (Ted) Holmes 20,000 £114,000
Clare Wardle 16,447 £93,748
Sally Lake 9,200 £52,440
Ominder Dhillon 6,731 £38,367

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £46,376,226
Charles Stanley Group Plc 2,884,377 £16,440,949

* 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 570.00p
Change Today 4.00p
% Change 0.71 %
52 Week High 580.00
52 Week Low 433.00
Volume 1,472,517
Shares Issued 33.95m
Market Cap £193.52m
Beta 0.00
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average24.48% below the market average
36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average
Price Trend
65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average
75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average
Income
13.41% below the market average13.41% below the market average13.41% below the market average13.41% below the market average13.41% below the market average
45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average
Growth
10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 23-Apr-26 22-Jan-26
Paid 29-May-26 27-Feb-26
Amount 5.65p 5.40p

Trades for 10-Apr-2026

Time Volume / Share Price
16:35 221,734 @ 570.00p
16:35 35,327 @ 570.00p
16:35 2,212 @ 570.00p
16:35 1,124 @ 570.00p
16:35 925 @ 570.00p

CTY Key Personnel

Chair Laurence Magnus

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