City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

   Trade now with Barclays Stockbrokers   Trade now with Barclays   Sponsored by Barclays Stockbrokers

422.51p
   
  • Change Today:
    -0.99p
  • 52 Week High: 436.00
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 376.58m
  • Volume: 78,925
  • Market Cap: £1,591.11m
  • RiskGrade: 55
  • Beta: 0.00

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 £309,320
Martin William Howard Morgan 23,900 £100,980
Simon Barratt 21,627 £91,376
Samantha Wren 8,912 £37,654
Robert Edward (Ted) Holmes 5,000 £21,126

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £34,376,174
Charles Stanley Group Plc 2,884,377 £12,186,781

* 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 422.51p
Change Today -0.99p
% Change -0.23 %
52 Week High 436.00
52 Week Low 376.00
Volume 78,925
Shares Issued 376.58m
Market Cap £1,591.11m
Beta 0.00
RiskGrade 55

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.69% below the market average58.69% below the market average58.69% below the market average58.69% below the market average58.69% below the market average
49.85% below the sector average49.85% below the sector average49.85% below the sector average49.85% below the sector average49.85% below the sector average
Price Trend
23.15% above the market average23.15% above the market average23.15% above the market average23.15% above the market average23.15% above the market average
13.23% above the sector average13.23% above the sector average13.23% above the sector average13.23% above the sector average13.23% above the sector average
Income
11.91% below the market average11.91% below the market average11.91% below the market average11.91% below the market average11.91% below the market average
36.40% above the sector average36.40% above the sector average36.40% above the sector average36.40% above the sector average36.40% above the sector average
Growth
29.12% below the market average29.12% below the market average29.12% below the market average29.12% below the market average29.12% below the market average
7.29% below the sector average7.29% below the sector average7.29% below the sector average7.29% below the sector average7.29% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 25-Apr-19 24-Jan-19
Paid 31-May-19 28-Feb-19
Amount 4.75p 4.55p

Trades for 26-Jun-2019

Time Volume / Share Price
09:50 1,200 @ 422.51p
09:50 4,051 @ 423.13p
09:46 1,500 @ 422.51p
09:45 69 @ 423.13p
09:44 279 @ 423.13p

CTY Key Personnel

Chair Philip Remnant

Top of Page