City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

506.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 513.00p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 33.35m
  • Volume: 595,781
  • Market Cap: £168.76m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 16-Oct-2025 13:37 RNS
Net Asset Value(s) 15-Oct-2025 13:58 RNS
Net Asset Value(s) 14-Oct-2025 12:36 RNS
Net Asset Value(s) 13-Oct-2025 16:00 RNS
Net Asset Value(s) 10-Oct-2025 14:24 RNS
Issue of Equity 09-Oct-2025 17:06 RNS
Net Asset Value(s) 09-Oct-2025 12:15 RNS
Net Asset Value(s) 08-Oct-2025 12:15 RNS
Issue of Equity 07-Oct-2025 16:28 RNS
Net Asset Value(s) 07-Oct-2025 10:45 RNS
Net Asset Value(s) 06-Oct-2025 15:35 RNS
Issue of Equity 03-Oct-2025 17:12 RNS
Net Asset Value(s) 03-Oct-2025 14:34 RNS
Portfolio Update 02-Oct-2025 16:44 RNS
Net Asset Value(s) 02-Oct-2025 14:33 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 506.00p
Change Today -4.00p
% Change -0.78 %
52 Week High 513.00p
52 Week Low 411.50p
Volume 595,781
Shares Issued 33.35m
Market Cap £168.76m
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 16-Oct-2025

Time Volume / Share Price
16:35 26,498 @ 506.00p
16:35 1 @ 506.00p
16:35 739 @ 506.00p
16:35 481 @ 506.00p
16:35 516 @ 506.00p

CTY Key Personnel

Chair Laurence Magnus

Top of Page