City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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

Latest Trades

Time Price Volume Value Buy/Sell Type
16:29 426.50p 1,250 £5,331 Unknown O
16:28 426.66p 3,497 £14,920 Buy O
16:26 427.00p 15 £64 Buy O
16:20 426.50p 4 £17 Buy AT
16:20 426.50p 71 £303 Buy AT
16:20 426.50p 71 £303 Buy AT
16:19 426.00p 1,650 £7,029 Sell O
16:13 426.50p 574 £2,448 Buy O
16:11 426.00p 233 £993 Sell O
16:11 426.50p 400 £1,706 Unknown O
16:09 426.41p 4,690 £19,998 Sell O
16:06 426.00p 200 £852 Sell O
16:06 426.00p 1,295 £5,517 Sell O
16:06 426.00p 200 £852 Sell O
16:06 426.00p 864 £3,681 Sell O
16:06 426.00p 403 £1,717 Sell O
15:57 426.66p 5,950 £25,386 Buy O
15:54 426.50p 38 £162 Buy AT
15:54 426.50p 574 £2,448 Buy AT
15:54 426.50p 1,426 £6,082 Buy AT
15:54 426.16p 204 £869 Buy O
15:47 425.99p 1,166 £4,967 Buy O
15:47 426.32p 1 £4 Buy O
15:45 425.50p 59 £251 Unknown O
15:43 425.91p 150 £639 Sell O
15:43 426.00p 2,563 £10,918 Unknown O
15:42 426.00p 29 £124 Buy O
15:38 425.50p 1,483 £6,310 Unknown O
15:37 425.50p 210 £894 Sell AT
15:37 425.50p 161 £685 Buy AT
15:37 425.50p 231 £983 Buy O
15:34 425.11p 1,800 £7,652 Sell O
15:34 425.25p 500 £2,126 Unknown O
15:30 424.50p 103 £437 Sell O
15:24 425.50p 1,200 £5,106 Unknown O
15:23 425.50p 6,648 £28,287 Unknown O
15:21 425.00p 100 £425 Sell O
15:21 425.00p 1,080 £4,590 Sell O
15:21 425.00p 100 £425 Sell O
15:21 425.00p 864 £3,672 Sell O
15:21 426.00p 2,000 £8,520 Buy AT
15:21 426.00p 10,000 £42,600 Buy AT
15:21 426.00p 679 £2,892 Buy AT
15:21 425.50p 419 £1,783 Sell O
15:21 426.00p 321 £1,368 Sell AT
15:20 425.25p 1,200 £5,103 Buy O
15:12 425.00p 451 £1,917 Buy AT
15:12 424.50p 668 £2,836 Unknown O
15:11 424.65p 706 £2,998 Buy O
15:07 425.00p 20 £85 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 446.50p
52 Week Low 388.50p
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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