City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

452.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 457.50
  • 52 Week Low: 400.00
  • Currency: UK Pounds
  • Shares Issued: 32.85m
  • Volume: 456,129
  • Market Cap: £148.48m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 02-Apr-2025 12:27 RNS
Net Asset Value(s) 01-Apr-2025 14:25 RNS
Total Voting Rights 01-Apr-2025 11:43 RNS
Net Asset Value(s) 31-Mar-2025 16:42 RNS
Net Asset Value(s) 28-Mar-2025 11:52 RNS
Net Asset Value(s) 27-Mar-2025 12:01 RNS
Net Asset Value(s) 26-Mar-2025 14:06 RNS
Net Asset Value(s) 25-Mar-2025 12:00 RNS
Net Asset Value(s) 24-Mar-2025 16:13 RNS
Monthly Factsheet as at 28 February 2025 21-Mar-2025 14:53 RNS
Net Asset Value(s) 21-Mar-2025 11:59 RNS
Net Asset Value(s) 20-Mar-2025 11:40 RNS
Net Asset Value(s) 19-Mar-2025 13:11 RNS
Net Asset Value(s) 18-Mar-2025 12:41 RNS
Net Asset Value(s) 17-Mar-2025 15:47 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 452.00p
Change Today -2.00p
% Change -0.44 %
52 Week High 457.50
52 Week Low 400.00
Volume 456,129
Shares Issued 32.85m
Market Cap £148.48m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.24% below the market average22.24% below the market average22.24% below the market average22.24% below the market average22.24% below the market average
33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average
Price Trend
66.89% above the market average66.89% above the market average66.89% above the market average66.89% above the market average66.89% above the market average
72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% 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
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average
Growth
12.84% below the market average12.84% below the market average12.84% below the market average12.84% below the market average12.84% below the market average
5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average

CTY Dividends

  Latest Previous
  Q2 Q1
Ex-Div 23-Jan-25 24-Oct-24
Paid 28-Feb-25 29-Nov-24
Amount 5.25p 5.25p

Trades for 02-Apr-2025

Time Volume / Share Price
16:03 1 @ 452.12p
16:01 518 @ 452.12p
15:57 2,000 @ 451.79p
15:56 710 @ 452.00p
15:56 126 @ 452.00p

CTY Key Personnel

Chair Laurence Magnus

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