City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

498.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 510.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.96m
  • Volume: 712,815
  • Market Cap: £164.31m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 29-Aug-2025 13:07 RNS
Net Asset Value(s) 28-Aug-2025 13:23 RNS
Net Asset Value(s) 27-Aug-2025 12:18 RNS
Net Asset Value(s) 26-Aug-2025 16:19 RNS
Issue of Equity 22-Aug-2025 16:36 RNS
Net Asset Value(s) 22-Aug-2025 13:58 RNS
Net Asset Value(s) 21-Aug-2025 11:30 RNS
Issue of Equity 20-Aug-2025 16:23 RNS
Net Asset Value(s) 20-Aug-2025 13:56 RNS
Monthly Factsheet as at 31 July 2025 20-Aug-2025 12:17 RNS
Net Asset Value(s) 19-Aug-2025 14:15 RNS
Issue of Equity 18-Aug-2025 16:44 RNS
Net Asset Value(s) 18-Aug-2025 15:31 RNS
Issue of Equity 15-Aug-2025 16:47 RNS
Net Asset Value(s) 15-Aug-2025 13:11 RNS
 

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 498.50p
Change Today -2.50p
% Change -0.50 %
52 Week High 510.00p
52 Week Low 411.50p
Volume 712,815
Shares Issued 32.96m
Market Cap £164.31m
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 24-Jul-25 24-Apr-25
Paid 29-Aug-25 30-May-25
Amount 5.40p 5.40p

Trades for 29-Aug-2025

Time Volume / Share Price
16:35 23,964 @ 498.50p
16:35 1,022 @ 498.50p
16:35 348 @ 498.50p
16:35 90 @ 498.50p
16:35 120 @ 498.50p

CTY Key Personnel

Chair Laurence Magnus

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