City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

546.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 549.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.67m
  • Volume: 413,203
  • Market Cap: £183.86m
  • RiskGrade: 88
  • Beta: 0.92

Latest Trades

Time Price Volume Value Buy/Sell Type
14-Nov-2025 10:38 506.05p 2,500 £12,651 Sell O
14-Nov-2025 10:36 506.50p 987 £4,999 Sell O
14-Nov-2025 10:36 506.20p 780 £3,948 Sell O
14-Nov-2025 10:35 506.15p 5,000 £25,308 Sell O
14-Nov-2025 10:35 508.00p 6 £30 Buy O
14-Nov-2025 10:34 506.50p 250 £1,266 Sell O
14-Nov-2025 10:34 506.50p 98 £496 Sell O
14-Nov-2025 10:34 506.50p 490 £2,482 Sell O
14-Nov-2025 10:31 506.30p 5,000 £25,315 Sell O
14-Nov-2025 10:30 506.20p 21,000 £106,302 Sell O
14-Nov-2025 10:29 508.00p 2 £10 Buy O
14-Nov-2025 10:29 508.00p 2 £10 Buy O
14-Nov-2025 10:29 507.00p 15 £76 Sell AT
14-Nov-2025 10:29 507.00p 100 £507 Sell AT
14-Nov-2025 10:29 507.09p 978 £4,959 Buy O
14-Nov-2025 10:28 508.00p 1 £5 Buy O
14-Nov-2025 10:28 506.49p 988 £5,004 Sell O
14-Nov-2025 10:27 508.00p 3 £15 Buy O
14-Nov-2025 10:27 508.00p 0 £0 Buy O
14-Nov-2025 10:27 507.00p 2,754 £13,963 Buy AT
14-Nov-2025 10:27 507.00p 2 £10 Unknown O
14-Nov-2025 10:27 507.00p 1 £5 Unknown O
14-Nov-2025 10:27 507.00p 0 £0 Unknown O
14-Nov-2025 10:27 507.00p 36 £182 Unknown O
14-Nov-2025 10:26 506.86p 784 £3,974 Sell O
14-Nov-2025 10:25 506.60p 705 £3,572 Sell O
14-Nov-2025 10:24 506.48p 785 £3,976 Sell O
14-Nov-2025 10:24 506.48p 1,963 £9,942 Sell 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 546.00p
Change Today -1.00p
% Change -0.18 %
52 Week High 549.00
52 Week Low 411.50
Volume 413,203
Shares Issued 33.67m
Market Cap £183.86m
Beta 0.92
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
  Q2 Q1
Ex-Div 22-Jan-26 23-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 5.40p 5.40p

Trades for 28-Jan-2026

Time Volume / Share Price
16:28 173 @ 545.57p
16:27 1 @ 546.00p
16:27 40 @ 546.00p
16:27 40 @ 546.00p
16:27 1 @ 545.78p

CTY Key Personnel

Chair Laurence Magnus

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