City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

499.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 510.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 217,658
  • Market Cap: £164.47m
  • RiskGrade: 88

Largest Trades

Time Price Volume Value Buy/Sell Type
10:45 499.00p 36,000 £179,640 Sell O
08:49 502.55p 35,000 £175,892 Buy O
09:39 501.56p 19,938 £100,001 Buy O
10:38 499.74p 9,954 £49,744 Buy O
10:46 499.50p 5,975 £29,845 Unknown O
09:00 502.88p 5,373 £27,019 Buy O
09:12 502.11p 5,000 £25,106 Buy O
09:15 502.11p 3,990 £20,034 Buy O
10:39 499.74p 4,002 £20,000 Buy O
08:07 503.32p 3,953 £19,896 Buy O
09:51 500.74p 3,775 £18,903 Buy O
08:09 503.01p 3,579 £18,002 Buy O
08:32 503.10p 3,357 £16,889 Buy O
08:00 503.00p 3,265 £16,423 Unknown O
10:11 500.74p 2,996 £15,002 Buy O
08:00 503.32p 2,965 £14,923 Buy O
10:15 500.65p 2,606 £13,047 Buy O
09:36 501.76p 2,491 £12,499 Buy O
10:45 499.56p 2,101 £10,496 Buy O
09:08 502.00p 2,000 £10,040 Sell AT
09:51 501.00p 2,000 £10,020 Sell AT
10:18 500.00p 2,000 £10,000 Sell AT
10:34 499.56p 2,000 £9,991 Buy O
10:30 499.74p 1,990 £9,945 Buy O
09:10 502.39p 1,978 £9,937 Buy O
09:41 501.56p 1,847 £9,264 Buy O
09:51 501.00p 1,823 £9,133 Sell AT
10:42 500.00p 1,545 £7,725 Buy AT
09:16 502.39p 1,505 £7,561 Buy O
08:23 503.32p 1,481 £7,454 Buy O
10:17 500.56p 1,400 £7,008 Buy O
08:00 503.32p 1,331 £6,699 Buy O
10:30 499.74p 1,000 £4,997 Buy O
08:56 502.56p 992 £4,985 Buy O
10:34 499.56p 995 £4,971 Buy O
09:50 501.41p 991 £4,969 Sell O
09:15 502.51p 987 £4,960 Buy O
10:30 499.50p 956 £4,775 Sell AT
08:27 503.60p 907 £4,568 Buy O
09:55 500.56p 895 £4,480 Buy O
08:06 503.00p 840 £4,225 Unknown O
10:44 499.74p 835 £4,173 Buy O
09:25 502.11p 800 £4,017 Buy O
09:31 501.56p 800 £4,012 Buy O
10:01 500.56p 800 £4,004 Buy O
08:00 503.30p 789 £3,971 Buy O
08:36 503.10p 750 £3,773 Buy O
10:30 499.50p 750 £3,746 Buy AT
09:08 502.00p 698 £3,504 Sell AT
10:18 500.00p 680 £3,400 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 499.00p
Change Today -5.00p
% Change -0.99 %
52 Week High 510.00
52 Week Low 411.50
Volume 217,658
Shares Issued 32.96m
Market Cap £164.47m
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
  Q4 Q3
Ex-Div 24-Jul-25 24-Apr-25
Paid 29-Aug-25 30-May-25
Amount 5.40p 5.40p

Trades for 28-Aug-2025

Time Volume / Share Price
10:50 18 @ 499.50p
10:50 15 @ 499.00p
10:50 27 @ 499.00p
10:50 36 @ 499.00p
10:50 27 @ 499.00p

CTY Key Personnel

Chair Laurence Magnus

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