City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

485.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 491.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.93m
  • Volume: 544,563
  • Market Cap: £159.88m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 07-Jul-2025 15:03 RNS
Net Asset Value(s) 04-Jul-2025 12:19 RNS
Portfolio Update 03-Jul-2025 15:07 RNS
Net Asset Value(s) 03-Jul-2025 12:43 RNS
Net Asset Value(s) 02-Jul-2025 12:38 RNS
Net Asset Value(s) 01-Jul-2025 13:32 RNS
Total Voting Rights 01-Jul-2025 12:16 RNS
Net Asset Value(s) 30-Jun-2025 17:06 RNS
Issue of Equity 27-Jun-2025 14:46 RNS
Net Asset Value(s) 27-Jun-2025 13:27 RNS
Issue of Equity 26-Jun-2025 16:23 RNS
Net Asset Value(s) 26-Jun-2025 13:13 RNS
Net Asset Value(s) 25-Jun-2025 12:44 RNS
Net Asset Value(s) 24-Jun-2025 13:24 RNS
Net Asset Value(s) 23-Jun-2025 15:59 RNS
 

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 485.50p
Change Today -1.00p
% Change -0.21 %
52 Week High 491.50
52 Week Low 411.50
Volume 544,563
Shares Issued 32.93m
Market Cap £159.88m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.49% below the market average20.49% below the market average20.49% below the market average20.49% below the market average20.49% below the market average
34.80% above the sector average34.80% above the sector average34.80% above the sector average34.80% above the sector average34.80% above the sector average
Price Trend
61.68% above the market average61.68% above the market average61.68% above the market average61.68% above the market average61.68% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
8.82% below the market average8.82% below the market average8.82% below the market average8.82% below the market average8.82% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
6.23% above the market average6.23% above the market average6.23% above the market average6.23% above the market average6.23% above the market average
2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% 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 07-Jul-2025

Time Volume / Share Price
16:35 58,825 @ 485.50p
16:35 1 @ 485.50p
16:35 736 @ 485.50p
16:35 1,803 @ 485.50p
16:35 1,777 @ 485.50p

CTY Key Personnel

Chair Laurence Magnus

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