City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

473.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 479.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 554,805
  • Market Cap: £155.67m
  • RiskGrade: 88

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-20 Q1 4.75p 29-Nov-19 24-Oct-19 25-Oct-19
  Q2 4.75p 28-Feb-20 23-Jan-20 24-Jan-20
  Q3 4.75p 29-May-20 23-Apr-20 24-Apr-20
  Q4 4.75p 28-Aug-20 30-Jul-20 31-Jul-20
30-Jun-21 Q1 4.75p 30-Nov-20 29-Oct-20 30-Oct-20
  Q2 4.75p 26-Feb-21 28-Jan-21 29-Jan-21
  Q3 4.80p 28-May-21 29-Apr-21 30-Apr-21
  Q4 4.80p 31-Aug-21 05-Aug-21 06-Aug-21
30-Jun-22 Q1 4.80p 30-Nov-21 28-Oct-21 29-Oct-21
  Q2 4.80p 28-Feb-22 27-Jan-22 28-Jan-22
  Q3 5.00p 31-May-22 28-Apr-22 29-Apr-22
  Q4 5.00p 31-Aug-22 04-Aug-22 05-Aug-22
30-Jun-23 Q1 5.00p 30-Nov-22 27-Oct-22 28-Oct-22
  Q2 5.00p 28-Feb-23 26-Jan-23 27-Jan-23
  Q3 5.05p 31-May-23 27-Apr-23 28-Apr-23
  Q4 5.05p 31-Aug-23 27-Jul-23 28-Jul-23
30-Jun-24 Q1 5.05p 30-Nov-23 26-Oct-23 27-Oct-23
  Q2 5.05p 29-Feb-24 25-Jan-24 26-Jan-24
  Q3 5.25p 31-May-24 25-Apr-24 26-Apr-24
  Q4 5.25p 30-Aug-24 25-Jul-24 26-Jul-24
30-Jun-25 Q1 5.25p 29-Nov-24 24-Oct-24 25-Oct-24
  Q2 5.25p 28-Feb-25 23-Jan-25 24-Jan-25
  Q3 5.40p 30-May-25 24-Apr-25 25-Apr-25

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: Historical interim dividends and record dates not previously collected

Note 4: 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 473.50p
Change Today -3.00p
% Change -0.63 %
52 Week High 479.50
52 Week Low 411.50
Volume 554,805
Shares Issued 32.88m
Market Cap £155.67m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.1% below the market average21.1% below the market average21.1% below the market average21.1% below the market average21.1% below the market average
32.62% above the sector average32.62% above the sector average32.62% above the sector average32.62% above the sector average32.62% above the sector average
Price Trend
65.52% above the market average65.52% above the market average65.52% above the market average65.52% above the market average65.52% above the market average
81.58% above the sector average81.58% above the sector average81.58% above the sector average81.58% above the sector average81.58% above the sector average
Income
5.32% below the market average5.32% below the market average5.32% below the market average5.32% below the market average5.32% below the market average
49.75% above the sector average49.75% above the sector average49.75% above the sector average49.75% above the sector average49.75% above the sector average
Growth
1.33% below the market average1.33% below the market average1.33% below the market average1.33% below the market average1.33% below the market average
3.97% below the sector average3.97% below the sector average3.97% below the sector average3.97% below the sector average3.97% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Apr-25 23-Jan-25
Paid 30-May-25 28-Feb-25
Amount 5.40p 5.25p

Trades for 28-May-2025

Time Volume / Share Price
16:35 7,079 @ 473.50p
16:35 1 @ 473.50p
16:35 190 @ 473.50p
16:35 66 @ 473.50p
16:35 255 @ 473.50p

CTY Key Personnel

Chair Laurence Magnus

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