City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

420.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 380.83m
  • Volume: 512,940
  • Market Cap: £1,599.51m
  • RiskGrade: 60

Latest Deals

Traded Action Notifier PriceAmountValue
26-Feb-19 Buy Samantha Wren 404.90p 4,912 £19,888.44
15-Feb-19 Buy Robert Edward (Ted) Holmes 403.00p 5,000 £20,150.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Feb-19 Buy Robert Edward (Ted) Holmes 403.00p 5,000 £20,150.00
26-Feb-19 Buy Samantha Wren 404.90p 4,912 £19,888.44

Director Shareholdings

Notifier Holding Value*
Philip Remnant 73,210 £307,482
Martin William Howard Morgan 23,900 £100,380
Simon Barratt 21,627 £90,833
Samantha Wren 8,912 £37,430
Robert Edward (Ted) Holmes 5,000 £21,000

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £34,171,956
Charles Stanley Group Plc 2,884,377 £12,114,383

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 420.00p
Change Today 1.00p
% Change 0.24 %
52 Week High 431.50
52 Week Low 376.00
Volume 512,940
Shares Issued 380.83m
Market Cap £1,599.51m
RiskGrade 60

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.54% below the market average50.54% below the market average50.54% below the market average50.54% below the market average50.54% below the market average
17.61% below the sector average17.61% below the sector average17.61% below the sector average17.61% below the sector average17.61% below the sector average
Price Trend
25.40% above the market average25.40% above the market average25.40% above the market average25.40% above the market average25.40% above the market average
1.07% above the sector average1.07% above the sector average1.07% above the sector average1.07% above the sector average1.07% above the sector average
Income
5.87% below the market average5.87% below the market average5.87% below the market average5.87% below the market average5.87% below the market average
46.92% above the sector average46.92% above the sector average46.92% above the sector average46.92% above the sector average46.92% above the sector average
Growth
17.24% below the market average17.24% below the market average17.24% below the market average17.24% below the market average17.24% below the market average
5.6% below the sector average5.6% below the sector average5.6% below the sector average5.6% below the sector average5.6% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-Oct-19 25-Jul-19
Paid 29-Nov-19 30-Aug-19
Amount 4.75p 4.75p

Trades for 20-Sep-2019

Time Volume / Share Price
16:48 134 @ 420.00p
16:48 40 @ 420.00p
16:35 120,389 @ 420.00p
16:29 210 @ 420.00p
16:28 1,500 @ 419.54p

CTY Key Personnel

Chair Philip Remnant

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