City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

549.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 580.00
  • 52 Week Low: 468.50
  • Currency: UK Pounds
  • Shares Issued: 34.06m
  • Volume: 145,150
  • Market Cap: £186.99m
  • RiskGrade: 88
  • Beta: 0.00

Latest ShareCast News

Issue of Equity

By Sharecast

Date: Tuesday 23 Dec 2025

Monthly Factsheet as at 30 November 2025

By Sharecast

Date: Monday 22 Dec 2025

Issue of Equity

By Sharecast

Date: Friday 19 Dec 2025

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 549.00p
Change Today 4.00p
% Change 0.73 %
52 Week High 580.00
52 Week Low 468.50
Volume 145,150
Shares Issued 34.06m
Market Cap £186.99m
Beta 0.00
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
  Q3 Q2
Ex-Div 23-Apr-26 22-Jan-26
Paid 29-May-26 27-Feb-26
Amount 5.65p 5.40p

Trades for 14-May-2026

Time Volume / Share Price
09:39 8 @ 548.59p
09:38 19 @ 549.00p
09:37 4,000 @ 548.59p
09:37 139 @ 548.44p
09:36 2,826 @ 548.59p

CTY Key Personnel

Chair Laurence Magnus

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