City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

496.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 501.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 340,215
  • Market Cap: £163.65m
  • RiskGrade: 88
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Sally Lake 431.50p 9,200 £39,697.84

Director Shareholdings

Notifier Holding Value*
Laurence Magnus 110,000 £546,150
Robert Edward (Ted) Holmes 20,000 £99,300
Clare Wardle 16,447 £81,659
Sally Lake 9,200 £45,678
Ominder Dhillon 6,731 £33,419

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £40,396,134
Charles Stanley Group Plc 2,884,377 £14,320,932

* 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 496.50p
Change Today 0.50p
% Change 0.10 %
52 Week High 501.00p
52 Week Low 411.50p
Volume 340,215
Shares Issued 32.96m
Market Cap £163.65m
Beta 0.02
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.33% below the market average22.33% below the market average22.33% below the market average22.33% below the market average22.33% below the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average
Price Trend
61.89% above the market average61.89% above the market average61.89% above the market average61.89% above the market average61.89% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
11.3% below the market average11.3% below the market average11.3% below the market average11.3% below the market average11.3% below the market average
46.94% above the sector average46.94% above the sector average46.94% above the sector average46.94% above the sector average46.94% above the sector average
Growth
9.38% above the market average9.38% above the market average9.38% above the market average9.38% above the market average9.38% above the market average
9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% 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 11-Aug-2025

Time Volume / Share Price
13:02 119 @ 496.75p
12:57 1 @ 497.00p
12:57 10 @ 497.00p
12:52 6,011 @ 496.50p
12:52 4,789 @ 496.50p

CTY Key Personnel

Chair Laurence Magnus

Top of Page