City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

518.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 525.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 33.50m
  • Volume: 763,336
  • Market Cap: £173.52m
  • RiskGrade: 88
  • Beta: 0.94

Key dates

Dividend  
Latest XD Date (Q2) 22-Jan-2026
Latest Pay Date (Q2) 27-Feb-2026
   
Meetings  
AGM 30-Oct-2025
EGM n/a
GMs 18-Jun-2021
   
Announcements  
Trading announcement n/a
IMSs 27-Oct-2014
Drilling Report n/a
   
Results  
Final results 17-Sep-2025
Interim results 21-Feb-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 25-Sep-2025
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 518.00p
Change Today -2.00p
% Change -0.38 %
52 Week High 525.00p
52 Week Low 411.50p
Volume 763,336
Shares Issued 33.50m
Market Cap £173.52m
Beta 0.94
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
  Q2 Q1
Ex-Div 22-Jan-26 23-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 5.40p 5.40p

Trades for 10-Dec-2025

Time Volume / Share Price
16:35 45,719 @ 518.00p
16:35 1 @ 518.00p
16:35 1,554 @ 518.00p
16:35 764 @ 518.00p
16:35 1,089 @ 518.00p

CTY Key Personnel

Chair Laurence Magnus

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