City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

499.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 510.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 220,373
  • Market Cap: £164.64m
  • RiskGrade: 88

Latest Trades

Time Price Volume Value Buy/Sell Type
10:50 499.00p 15 £75 Sell AT
10:50 499.00p 15 £75 Sell AT
10:50 499.00p 27 £135 Sell AT
10:50 499.00p 36 £180 Sell AT
10:50 499.00p 27 £135 Sell AT
10:50 499.50p 18 £90 Buy O
10:48 499.50p 1 £5 Buy O
10:48 499.50p 1 £5 Buy O
10:48 499.00p 15 £75 Sell AT
10:47 499.56p 125 £624 Buy O
10:46 499.50p 5,975 £29,845 Unknown O
10:45 499.56p 2,101 £10,496 Buy O
10:45 499.00p 36,000 £179,640 Sell O
10:45 499.56p 15 £75 Buy O
10:44 499.74p 835 £4,173 Buy O
10:44 499.00p 2 £10 Sell O
10:43 499.74p 640 £3,198 Buy O
10:42 500.00p 1,545 £7,725 Buy AT
10:42 500.00p 90 £450 Buy AT
10:42 500.00p 403 £2,015 Buy AT
10:42 499.50p 77 £385 Sell AT
10:42 499.50p 554 £2,767 Sell AT
10:42 499.50p 327 £1,633 Sell AT
10:42 500.00p 20 £100 Buy O
10:39 499.74p 4,002 £20,000 Buy O
10:38 499.74p 9,954 £49,744 Buy O
10:37 499.56p 299 £1,494 Buy O
10:35 499.74p 400 £1,999 Buy O
10:35 500.00p 2 £10 Buy O
10:34 499.56p 2,000 £9,991 Buy O
10:34 499.56p 995 £4,971 Buy O
10:33 499.56p 201 £1,004 Buy O
10:31 499.74p 199 £994 Buy O
10:30 499.74p 1,990 £9,945 Buy O
10:30 499.50p 956 £4,775 Sell AT
10:30 499.50p 378 £1,888 Sell AT
10:30 499.50p 408 £2,038 Sell AT
10:30 499.50p 750 £3,746 Buy AT
10:30 499.50p 90 £450 Buy AT
10:30 500.00p 1 £5 Buy O
10:30 500.00p 10 £50 Buy O
10:30 499.74p 1,000 £4,997 Buy O
10:30 499.54p 400 £1,998 Buy O
10:30 499.54p 397 £1,983 Buy O
10:27 500.33p 513 £2,567 Buy O
10:26 500.00p 138 £690 Sell AT
10:26 500.00p 69 £345 Sell AT
10:26 500.00p 23 £115 Sell AT
10:26 500.00p 15 £75 Sell AT
10:26 500.00p 15 £75 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 499.50p
Change Today -4.50p
% Change -0.89 %
52 Week High 510.00p
52 Week Low 411.50p
Volume 220,373
Shares Issued 32.96m
Market Cap £164.64m
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
10:51 2 @ 499.50p
10:51 4 @ 499.50p
10:51 55 @ 499.50p
10:51 644 @ 499.50p
10:51 958 @ 499.50p

CTY Key Personnel

Chair Laurence Magnus

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