City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

503.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 513.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 33.35m
  • Volume: 1,227,441
  • Market Cap: £167.75m
  • RiskGrade: 88

Key dates

Dividend  
Latest XD Date (Q1) 23-Oct-2025
Latest Pay Date (Q1) 28-Nov-2025
   
Meetings  
AGM 31-Oct-2024
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 503.00p
Change Today -3.00p
% Change -0.59 %
52 Week High 513.00p
52 Week Low 411.50p
Volume 1,227,441
Shares Issued 33.35m
Market Cap £167.75m
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
  Q1 Q4
Ex-Div 23-Oct-25 24-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 5.40p 5.40p

Trades for 17-Oct-2025

Time Volume / Share Price
16:38 2,217 @ 503.00p
16:38 2,217 @ 503.00p
16:38 1,686 @ 503.00p
16:35 39,117 @ 503.00p
16:35 60 @ 503.00p

CTY Key Personnel

Chair Laurence Magnus

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