City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

545.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 549.00p
  • 52 Week Low: 540.00p
  • Currency: UK Pounds
  • Shares Issued: 34.06m
  • Volume: 598,101
  • Market Cap: £185.62m
  • RiskGrade: 88
  • Beta: 0.00

Company Listing Data

EPIC CTY
Sector Investment Firms
ISIN GB0001990497
Market Sector MAIN
Market Segment STMM
Main Indices FTSE 250, FTSE 350, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £185.62m
NMS 5,000
Shares in issue 34.06m
Date Listed 04-May-1955

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 545.00p
Change Today -1.00p
% Change -0.18 %
52 Week High 549.00p
52 Week Low 540.00p
Volume 598,101
Shares Issued 34.06m
Market Cap £185.62m
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 08-May-2026

Time Volume / Share Price
16:47 1,052 @ 547.43p
16:47 4,005 @ 545.04p
16:35 21 @ 545.00p
16:35 30,247 @ 545.00p
16:35 4 @ 545.00p

CTY Key Personnel

Chair Laurence Magnus

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