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City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

417.00p

Change Today:

2.50p
52 Week High: 417.00p
52 Week Low: 371.50p

Currency: UK Pounds
Shares Issued: 499.05m
Volume: 570,829

Market Cap: £2,081.04m
RiskGrade: 88

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
27-Feb-24	Buy	Ominder Dhillon	393.42p	1,500	£5,901.30
22-Sep-23	Buy	Robert Edward (Ted) Holmes	405.48p	10,000	£40,547.66
22-Sep-23	Sell	Robert Edward (Ted) Holmes	404.50p	5,000	£20,225.00

More City of London Inv Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
22-Sep-23	Buy	Robert Edward (Ted) Holmes	405.48p	10,000	£40,547.66
22-Sep-23	Sell	Robert Edward (Ted) Holmes	404.50p	5,000	£20,225.00
27-Feb-24	Buy	Ominder Dhillon	393.42p	1,500	£5,901.30

More City of London Inv Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Laurence Magnus	110,000	£458,700
Robert Edward (Ted) Holmes	20,000	£83,400
Clare Wardle	16,447	£68,584
Samantha Wren	9,820	£40,949
Ominder Dhillon	6,731	£28,068

Major Shareholders

Notifier**	Holding	Value*
Legal & General Group Plc	8,136,180	£33,927,871
Charles Stanley Group Plc	2,884,377	£12,027,852

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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	417.00p
Change Today	2.50p
% Change	0.60 %
52 Week High	417.00p
52 Week Low	371.50p
Volume	570,829
Shares Issued	499.05m
Market Cap	£2,081.04m
RiskGrade	88