City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

492.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 494.50p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 32.93m
  • Volume: 891,998
  • Market Cap: £162.02m
  • RiskGrade: 88

Regulatory News

Net Asset Value(s) 11-Jul-2025 12:17 RNS
Dividend Declaration 10-Jul-2025 16:31 RNS
Net Asset Value(s) 10-Jul-2025 12:29 RNS
Net Asset Value(s) 09-Jul-2025 13:40 RNS
Net Asset Value(s) 08-Jul-2025 11:37 RNS
Net Asset Value(s) 07-Jul-2025 15:03 RNS
Net Asset Value(s) 04-Jul-2025 12:19 RNS
Portfolio Update 03-Jul-2025 15:07 RNS
Net Asset Value(s) 03-Jul-2025 12:43 RNS
Net Asset Value(s) 02-Jul-2025 12:38 RNS
Net Asset Value(s) 01-Jul-2025 13:32 RNS
Total Voting Rights 01-Jul-2025 12:16 RNS
Net Asset Value(s) 30-Jun-2025 17:06 RNS
Issue of Equity 27-Jun-2025 14:46 RNS
Net Asset Value(s) 27-Jun-2025 13:27 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 492.00p
Change Today -1.50p
% Change -0.30 %
52 Week High 494.50p
52 Week Low 411.50p
Volume 891,998
Shares Issued 32.93m
Market Cap £162.02m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.2% below the market average21.2% below the market average21.2% below the market average21.2% below the market average21.2% below the market average
39.71% above the sector average39.71% above the sector average39.71% above the sector average39.71% above the sector average39.71% above the sector average
Price Trend
64.05% above the market average64.05% above the market average64.05% above the market average64.05% above the market average64.05% above the market average
78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average
Income
9.67% below the market average9.67% below the market average9.67% below the market average9.67% below the market average9.67% below the market average
48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average
Growth
6.37% above the market average6.37% above the market average6.37% above the market average6.37% above the market average6.37% above the market average
5.42% above the sector average5.42% above the sector average5.42% above the sector average5.42% above the sector average5.42% 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 11-Jul-2025

Time Volume / Share Price
15:25 0 @ 491.50p
15:25 0 @ 491.50p
15:32 0 @ 491.50p
15:32 0 @ 491.50p
15:13 90 @ 491.00p

CTY Key Personnel

Chair Laurence Magnus

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