City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

427.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 446.50
  • 52 Week Low: 388.50
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 486,822
  • Market Cap: £140.98m
  • RiskGrade: 88
  • Beta: 1.02

Largest Trades

Time Price Volume Value Buy/Sell Type
14:41 423.98p 40,000 £169,590 Sell O
09:32 422.25p 26,688 £112,690 Unknown O
12:55 423.61p 23,566 £99,828 Sell O
14:22 423.21p 16,201 £68,564 Sell O
15:21 426.00p 10,000 £42,600 Buy AT
10:43 422.37p 8,415 £35,542 Sell O
09:41 422.48p 8,255 £34,875 Buy O
14:14 423.30p 7,961 £33,699 Buy O
10:15 422.25p 7,454 £31,474 Unknown O
08:28 424.67p 7,157 £30,394 Buy O
08:17 423.72p 6,750 £28,601 Sell O
14:02 424.00p 6,676 £28,306 Buy O
15:23 425.50p 6,648 £28,287 Unknown O
11:26 422.80p 6,569 £27,774 Sell O
08:56 423.22p 6,000 £25,393 Sell O
15:57 426.66p 5,950 £25,386 Buy O
10:38 422.48p 6,000 £25,349 Buy O
10:15 422.00p 5,511 £23,256 Sell O
09:09 423.39p 5,305 £22,461 Buy O
14:02 424.00p 4,958 £21,022 Buy O
13:39 423.89p 4,909 £20,809 Buy O
11:27 422.50p 4,866 £20,559 Buy AT
12:18 423.95p 4,841 £20,524 Sell O
09:30 422.46p 4,750 £20,067 Buy O
16:09 426.41p 4,690 £19,998 Sell O
10:30 422.00p 4,625 £19,517 Sell O
14:17 423.49p 4,300 £18,210 Buy O
09:11 423.25p 4,300 £18,200 Unknown O
12:25 423.75p 3,540 £15,001 Sell O
16:28 426.66p 3,497 £14,920 Buy O
12:00 423.50p 3,523 £14,920 Sell O
14:52 425.25p 3,500 £14,884 Unknown O
14:44 425.00p 3,325 £14,131 Buy AT
10:11 421.95p 3,200 £13,502 Sell O
08:02 423.96p 3,184 £13,499 Sell O
08:27 424.50p 3,000 £12,735 Buy AT
13:50 423.89p 3,000 £12,717 Buy O
11:37 423.03p 3,000 £12,691 Sell O
11:04 422.88p 2,634 £11,139 Sell O
11:04 422.96p 2,617 £11,069 Sell O
15:43 426.00p 2,563 £10,918 Unknown O
14:44 425.00p 2,500 £10,625 Buy AT
10:27 422.00p 2,500 £10,550 Unknown O
08:27 425.00p 2,469 £10,493 Buy AT
11:53 423.50p 2,365 £10,016 Sell O
10:41 422.25p 2,356 £9,948 Unknown O
10:48 422.97p 2,337 £9,885 Sell O
13:05 423.98p 2,313 £9,807 Buy O
12:58 423.71p 2,220 £9,406 Sell O
14:44 425.00p 2,120 £9,010 Buy 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 427.00p
Change Today 4.00p
% Change 0.95 %
52 Week High 446.50
52 Week Low 388.50
Volume 486,822
Shares Issued 33.02m
Market Cap £140.98m
Beta 1.02
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.42% below the market average16.42% below the market average16.42% below the market average16.42% below the market average16.42% below the market average
37.18% above the sector average37.18% above the sector average37.18% above the sector average37.18% above the sector average37.18% above the sector average
Price Trend
38.31% above the market average38.31% above the market average38.31% above the market average38.31% above the market average38.31% above the market average
22.64% above the sector average22.64% above the sector average22.64% above the sector average22.64% above the sector average22.64% above the sector average
Income
4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average
36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average
Growth
30.49% below the market average30.49% below the market average30.49% below the market average30.49% below the market average30.49% below the market average
32.62% below the sector average32.62% below the sector average32.62% below the sector average32.62% below the sector average32.62% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-Oct-24 25-Jul-24
Paid 29-Nov-24 30-Aug-24
Amount 5.25p 5.25p

Trades for 21-Nov-2024

Time Volume / Share Price
16:29 1,250 @ 426.50p
16:28 3,497 @ 426.66p
16:26 15 @ 427.00p
16:20 4 @ 426.50p
16:20 71 @ 426.50p

CTY Key Personnel

Chair Laurence Magnus

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