City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 567.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 597.00
  • 52 Week Low: 503.00
  • Currency: UK Pounds
  • Shares Issued: 34.40m
  • Volume: 1,010,933
  • Market Cap: £195.03m
  • RiskGrade: 88
  • Beta: 0.00

CTY Overview

The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. The Company invests in various sectors, such as tobacco, oil, gas and coal, beverages, aerospace and defense, media, pharmaceuticals and biotechnology, banks, gas, water and multi-utilities, life insurance, electricity, banks and, household goods and home construction.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: Laurence Magnus
Independent Non-Executive Director: Robert Edward (Ted) Holmes
Independent Non-Executive Director: Ominder Dhillon
Senior Independent Director: Clare Wardle
Non-Executive Dir: Sally Lake

Contact Details

Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Phone: +44 (0) 207 818 1818
Fax: +44 (0) 207 818 1819
Website: http://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:CTYL
ISIN: GB0001990497

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 567.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 597.00
52 Week Low 503.00
Volume 1,010,933
Shares Issued 34.40m
Market Cap £195.03m
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
27.44% below the market average27.44% below the market average27.44% below the market average27.44% below the market average27.44% below the market average
38.21% above the sector average38.21% above the sector average38.21% above the sector average38.21% above the sector average38.21% above the sector average
Price Trend
60.64% above the market average60.64% above the market average60.64% above the market average60.64% above the market average60.64% above the market average
66.42% above the sector average66.42% above the sector average66.42% above the sector average66.42% above the sector average66.42% above the sector average
Income
25.87% below the market average25.87% below the market average25.87% below the market average25.87% below the market average25.87% below the market average
44.75% above the sector average44.75% above the sector average44.75% above the sector average44.75% above the sector average44.75% above the sector average
Growth
12.99% below the market average12.99% below the market average12.99% below the market average12.99% below the market average12.99% below the market average
1.61% below the sector average1.61% below the sector average1.61% below the sector average1.61% below the sector average1.61% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 22-Oct-26 23-Jul-26
Paid 30-Nov-26 28-Aug-26
Amount 5.70p 5.70p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 40,311 @ 567.00p
16:35 139 @ 567.00p
16:35 565 @ 567.00p
16:35 1,224 @ 567.00p
16:35 190 @ 567.00p

CTY Key Personnel

Chair Laurence Magnus

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