City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 473.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 479.50
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 678,295
  • Market Cap: £155.67m
  • RiskGrade: 88
  • Beta: 0.02

Regulatory News

Monthly Factsheet as at 30 April 2025 23-May-2025 13:20 RNS
Net Asset Value(s) 23-May-2025 13:16 RNS
Net Asset Value(s) 22-May-2025 14:07 RNS
Net Asset Value(s) 21-May-2025 12:13 RNS
Net Asset Value(s) 20-May-2025 13:58 RNS
Net Asset Value(s) 19-May-2025 16:51 RNS
Issue of Equity 16-May-2025 17:25 RNS
Net Asset Value(s) 16-May-2025 13:55 RNS
Issue of Equity 15-May-2025 16:51 RNS
Net Asset Value(s) 15-May-2025 13:23 RNS
Issue of Equity 14-May-2025 17:28 RNS
Net Asset Value(s) 14-May-2025 12:14 RNS
Issue of Equity 13-May-2025 16:42 RNS
Net Asset Value(s) 13-May-2025 12:42 RNS
Net Asset Value(s) 12-May-2025 15:27 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 473.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 479.50
52 Week Low 411.50
Volume 678,295
Shares Issued 32.88m
Market Cap £155.67m
Beta 0.02
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.59% below the market average21.59% below the market average21.59% below the market average21.59% below the market average21.59% below the market average
34.05% above the sector average34.05% above the sector average34.05% above the sector average34.05% above the sector average34.05% above the sector average
Price Trend
66.27% above the market average66.27% above the market average66.27% above the market average66.27% above the market average66.27% above the market average
79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% 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
1.48% below the market average1.48% below the market average1.48% below the market average1.48% below the market average1.48% 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 23-May-2025

Time Volume / Share Price
16:29 1 @ 474.50p
16:17 317 @ 473.99p
16:15 10,546 @ 474.07p
15:51 1 @ 474.28p
15:46 9 @ 473.98p

CTY Key Personnel

Chair Laurence Magnus

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