City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

597.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 599.00
  • 52 Week Low: 488.00
  • Currency: UK Pounds
  • Shares Issued: 34.43m
  • Volume: 624,662
  • Market Cap: £205.53m
  • RiskGrade: 88
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Laurence Magnus 110,000 £656,700
Robert Edward (Ted) Holmes 20,000 £119,400
Clare Wardle 16,447 £98,189
Sally Lake 9,200 £54,924
Ominder Dhillon 6,731 £40,184

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £48,572,995
Charles Stanley Group Plc 2,884,377 £17,219,731

* 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 597.00p
Change Today 4.00p
% Change 0.67 %
52 Week High 599.00
52 Week Low 488.00
Volume 624,662
Shares Issued 34.43m
Market Cap £205.53m
Beta 0.00
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 23-Jul-26 23-Apr-26
Paid 28-Aug-26 29-May-26
Amount 5.70p 5.65p

Trades for 07-Aug-2026

Time Volume / Share Price
16:35 57,256 @ 597.00p
16:35 126 @ 597.00p
16:35 1,867 @ 597.00p
16:35 742 @ 597.00p
16:35 1,479 @ 597.00p

CTY Key Personnel

Chair Laurence Magnus

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