City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

543.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 549.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.67m
  • Volume: 447,359
  • Market Cap: £182.85m
  • RiskGrade: 88
  • Beta: 0.92

Largest Trades

Time Price Volume Value Buy/Sell Type
08:10 545.00p 50,000 £272,500 Unknown O
09:36 541.50p 24,181 £130,940 Buy O
10:23 542.75p 18,500 £100,409 Buy O
10:59 543.52p 18,399 £100,002 Buy O
10:47 543.00p 18,415 £99,993 Unknown O
08:54 543.78p 10,000 £54,378 Sell O
08:38 543.00p 10,000 £54,300 Sell AT
09:48 541.75p 9,230 £50,004 Buy O
08:00 547.00p 8,807 £48,174 Buy UT
10:42 542.75p 8,128 £44,115 Buy O
11:11 543.00p 7,979 £43,326 Sell O
11:12 543.40p 6,774 £36,810 Buy O
09:19 540.59p 6,716 £36,306 Sell O
10:55 543.52p 6,406 £34,818 Buy O
09:44 541.45p 6,430 £34,815 Sell O
08:40 542.78p 6,290 £34,141 Sell O
08:00 547.00p 5,685 £31,097 Buy AT
10:42 542.75p 5,528 £30,003 Buy O
10:26 542.75p 5,075 £27,545 Buy O
10:26 543.00p 5,000 £27,150 Buy AT
08:40 542.98p 5,000 £27,149 Sell O
10:01 542.03p 5,000 £27,101 Buy O
10:02 542.00p 5,000 £27,100 Unknown O
09:50 542.00p 5,000 £27,100 Buy AT
09:06 542.00p 4,746 £25,723 Sell AT
09:33 540.47p 4,599 £24,856 Sell O
08:00 547.00p 4,518 £24,714 Unknown
10:47 543.00p 4,550 £24,706 Unknown O
08:00 547.00p 4,315 £23,603 Buy AT
08:59 542.95p 3,800 £20,632 Sell O
08:03 545.50p 3,668 £20,009 Sell O
08:12 545.30p 3,648 £19,892 Buy O
08:15 545.00p 3,618 £19,718 Sell O
10:15 542.50p 3,368 £18,271 Unknown O
08:00 547.00p 3,302 £18,062 Unknown
09:17 540.95p 3,180 £17,202 Sell O
10:47 543.00p 3,130 £16,996 Unknown O
09:05 542.58p 3,000 £16,277 Sell O
10:33 543.75p 2,976 £16,182 Buy O
10:13 542.50p 2,749 £14,913 Unknown O
10:42 542.50p 2,738 £14,854 Sell O
09:57 541.90p 2,583 £13,997 Sell O
09:59 542.00p 2,500 £13,550 Buy AT
10:07 542.00p 2,384 £12,921 Sell O
10:13 542.50p 2,358 £12,792 Buy O
10:35 543.75p 2,089 £11,359 Buy O
08:54 543.80p 2,046 £11,126 Sell O
08:21 545.00p 2,019 £11,004 Sell O
08:00 546.00p 2,000 £10,920 Sell AT
09:06 542.00p 2,000 £10,840 Sell AT

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 543.00p
Change Today -6.00p
% Change -1.09 %
52 Week High 549.00
52 Week Low 411.50
Volume 447,359
Shares Issued 33.67m
Market Cap £182.85m
Beta 0.92
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
  Q2 Q1
Ex-Div 22-Jan-26 23-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 5.40p 5.40p

Trades for 20-Jan-2026

Time Volume / Share Price
11:17 5 @ 543.00p
11:12 0 @ 543.00p
11:12 10 @ 543.40p
11:12 629 @ 543.00p
11:12 800 @ 543.00p

CTY Key Personnel

Chair Laurence Magnus

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