City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

413.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 428.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 495.76m
  • Volume: 837,302
  • Market Cap: £2,049.96m
  • RiskGrade: 88

Latest Deals

Traded Action Notifier PriceAmountValue
27-Feb-24 Buy Ominder Dhillon 393.42p 1,500 £5,901.30
22-Sep-23 Buy Robert Edward (Ted) Holmes 405.48p 10,000 £40,547.66
22-Sep-23 Sell Robert Edward (Ted) Holmes 404.50p 5,000 £20,225.00

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 413.50p
Change Today -0.50p
% Change -0.12 %
52 Week High 428.00
52 Week Low 371.50
Volume 837,302
Shares Issued 495.76m
Market Cap £2,049.96m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.87% above the market average44.87% above the market average44.87% above the market average44.87% above the market average44.87% above the market average
31.13% above the sector average31.13% above the sector average31.13% above the sector average31.13% above the sector average31.13% above the sector average
Price Trend
32.17% above the market average32.17% above the market average32.17% above the market average32.17% above the market average32.17% above the market average
17.82% above the sector average17.82% above the sector average17.82% above the sector average17.82% above the sector average17.82% above the sector average
Income
6.43% below the market average6.43% below the market average6.43% below the market average6.43% below the market average6.43% below the market average
28.32% above the sector average28.32% above the sector average28.32% above the sector average28.32% above the sector average28.32% above the sector average
Growth
24% below the market average24% below the market average24% below the market average24% below the market average24% below the market average
24.68% below the sector average24.68% below the sector average24.68% below the sector average24.68% below the sector average24.68% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 29-Feb-24
Amount 5.25p 5.05p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 50,225 @ 413.50p
16:35 1 @ 413.50p
16:35 801 @ 413.50p
16:35 624 @ 413.50p
16:35 964 @ 413.50p

CTY Key Personnel

Chair Laurence Magnus

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