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

Largest Trades

Time Price Volume Value Buy/Sell Type
11-Jul-2025 14:31 491.00p 157,745 £774,528 Unknown O
11-Jul-2025 11:41 491.00p 100,000 £491,000 Sell O
11-Jul-2025 14:04 490.50p 75,000 £367,875 Sell O
11-Jul-2025 14:03 491.00p 50,000 £245,500 Unknown O
11-Jul-2025 11:12 492.32p 26,000 £128,003 Buy O
11-Jul-2025 14:07 491.47p 22,381 £109,996 Buy O
11-Jul-2025 13:58 491.30p 10,584 £51,999 Buy O
11-Jul-2025 13:24 490.99p 10,000 £49,098 Buy O
11-Jul-2025 14:16 491.94p 9,000 £44,275 Buy O
11-Jul-2025 11:17 491.64p 8,150 £40,069 Buy O
11-Jul-2025 14:14 491.79p 8,133 £39,998 Buy O
11-Jul-2025 08:12 493.58p 8,098 £39,970 Buy O
11-Jul-2025 08:00 494.00p 8,056 £39,797 Buy O
11-Jul-2025 10:02 492.61p 7,000 £34,483 Buy O
11-Jul-2025 08:12 493.58p 6,073 £29,975 Buy O
11-Jul-2025 14:00 491.00p 5,990 £29,411 Unknown O
11-Jul-2025 11:17 491.71p 5,515 £27,118 Buy O
11-Jul-2025 09:10 493.09p 5,245 £25,862 Buy O
11-Jul-2025 11:00 492.29p 5,132 £25,264 Buy O
11-Jul-2025 14:20 492.00p 5,089 £25,038 Buy AT
11-Jul-2025 12:23 491.61p 5,086 £25,003 Buy O
11-Jul-2025 09:08 493.09p 5,043 £24,866 Buy O
11-Jul-2025 11:46 491.71p 5,000 £24,586 Buy O
11-Jul-2025 14:20 492.00p 4,911 £24,162 Buy AT
11-Jul-2025 10:12 492.41p 4,772 £23,498 Sell O
11-Jul-2025 14:06 491.00p 4,546 £22,321 Sell AT
11-Jul-2025 14:30 491.94p 4,390 £21,596 Buy O
11-Jul-2025 15:46 491.11p 4,350 £21,363 Buy O
11-Jul-2025 14:06 491.00p 4,311 £21,167 Unknown AT
11-Jul-2025 11:39 491.90p 4,215 £20,734 Buy O
11-Jul-2025 14:53 491.44p 4,054 £19,923 Buy O
11-Jul-2025 08:50 493.28p 4,032 £19,889 Sell O
11-Jul-2025 13:24 490.69p 4,053 £19,888 Sell O
11-Jul-2025 13:57 491.11p 4,025 £19,767 Buy O
11-Jul-2025 13:54 490.97p 3,803 £18,672 Buy O
11-Jul-2025 08:01 493.14p 3,596 £17,733 Buy O
11-Jul-2025 09:07 493.11p 3,579 £17,648 Buy O
11-Jul-2025 09:07 493.14p 3,559 £17,551 Buy O
11-Jul-2025 10:39 492.31p 3,316 £16,325 Buy O
11-Jul-2025 11:11 492.00p 3,106 £15,282 Sell AT
11-Jul-2025 12:25 491.50p 3,073 £15,104 Unknown O
11-Jul-2025 08:32 493.61p 3,000 £14,808 Buy O
11-Jul-2025 10:36 492.31p 2,744 £13,509 Buy O
11-Jul-2025 14:20 492.00p 2,500 £12,300 Buy AT
11-Jul-2025 14:17 491.61p 2,481 £12,197 Buy O
11-Jul-2025 08:04 493.45p 2,376 £11,724 Buy O
11-Jul-2025 11:27 491.98p 2,346 £11,542 Buy O
11-Jul-2025 11:44 491.64p 2,332 £11,465 Buy O
11-Jul-2025 10:23 492.00p 2,287 £11,252 Sell AT
11-Jul-2025 13:54 490.97p 2,278 £11,184 Buy O

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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