City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 426.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 428.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 497.78m
  • Volume: 824,364
  • Market Cap: £2,123.02m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 02-May-2024 12:17 RNS
Total Voting Rights 01-May-2024 14:34 RNS
Net Asset Value(s) 01-May-2024 13:00 RNS
Net Asset Value(s) 30-Apr-2024 13:42 RNS
Net Asset Value(s) 29-Apr-2024 16:28 RNS
Net Asset Value(s) 26-Apr-2024 13:26 RNS
Net Asset Value(s) 25-Apr-2024 12:29 RNS
Net Asset Value(s) 24-Apr-2024 12:32 RNS
Doc re. Monthly Factsheet as at 31 March 2024 23-Apr-2024 16:23 RNS
Net Asset Value(s) 23-Apr-2024 11:46 RNS
Net Asset Value(s) 22-Apr-2024 15:37 RNS
Net Asset Value(s) 19-Apr-2024 12:33 RNS
Net Asset Value(s) 18-Apr-2024 13:07 RNS
Net Asset Value(s) 17-Apr-2024 12:02 RNS
Net Asset Value(s) 16-Apr-2024 12:01 RNS

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 426.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 428.00
52 Week Low 371.50
Volume 824,364
Shares Issued 497.78m
Market Cap £2,123.02m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.25% above the market average43.25% above the market average43.25% above the market average43.25% above the market average43.25% above the market average
28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average
Price Trend
33.76% above the market average33.76% above the market average33.76% above the market average33.76% above the market average33.76% above the market average
16.01% above the sector average16.01% above the sector average16.01% above the sector average16.01% above the sector average16.01% above the sector average
Income
6.68% below the market average6.68% below the market average6.68% below the market average6.68% below the market average6.68% below the market average
23.98% above the sector average23.98% above the sector average23.98% above the sector average23.98% above the sector average23.98% above the sector average
Growth
25.57% below the market average25.57% below the market average25.57% below the market average25.57% below the market average25.57% below the market average
22.88% below the sector average22.88% below the sector average22.88% below the sector average22.88% below the sector average22.88% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 29-Feb-24
Amount 5.25p 5.05p

Trades for 17-May-2024

Time Volume / Share Price
16:35 44,975 @ 426.50p
16:35 3,463 @ 426.50p
16:35 6,537 @ 426.50p
16:35 7,199 @ 426.50p
16:35 942 @ 426.50p

CTY Key Personnel

Chair Laurence Magnus

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