City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 322.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 415.91m
  • Volume: 1,473,455
  • Market Cap: £1,339.25m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
12-Mar-20 Buy Clare Wardle 354.00p 13,941 £49,351.14
12-Dec-19 Buy Clare Wardle 420.00p 23 £96.60

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Mar-20 Buy Clare Wardle 354.00p 13,941 £49,351.14
12-Dec-19 Buy Clare Wardle 420.00p 23 £96.60

Director Shareholdings

Notifier Holding Value*
Philip Remnant 73,210 £235,736
Laurence Magnus 50,000 £161,000
Martin William Howard Morgan 23,900 £76,958
Clare Wardle 16,447 £52,959
Samantha Wren 8,912 £28,697
Robert Edward (Ted) Holmes 5,000 £16,100

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 8,136,180 £26,198,500
Charles Stanley Group Plc 2,884,377 £9,287,694

* 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 322.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 448.50
52 Week Low 279.00
Volume 1,473,455
Shares Issued 415.91m
Market Cap £1,339.25m
RiskGrade 103

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.76% above the market average42.76% above the market average42.76% above the market average42.76% above the market average42.76% above the market average
51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average
Price Trend
35.12% below the market average35.12% below the market average35.12% below the market average35.12% below the market average35.12% below the market average
62.88% below the sector average62.88% below the sector average62.88% below the sector average62.88% below the sector average62.88% below the sector average
Income
2.47% below the market average2.47% below the market average2.47% below the market average2.47% below the market average2.47% below the market average
7.75% above the sector average7.75% above the sector average7.75% above the sector average7.75% above the sector average7.75% above the sector average
Growth
79.19% below the market average79.19% below the market average79.19% below the market average79.19% below the market average79.19% below the market average
68.81% below the sector average68.81% below the sector average68.81% below the sector average68.81% below the sector average68.81% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 29-Oct-20 30-Jul-20
Paid 30-Nov-20 28-Aug-20
Amount 4.75p 4.75p

Trades for 18-Sep-2020

Time Volume / Share Price
16:36 150,000 @ 322.00p
16:35 200,021 @ 322.00p
16:29 6 @ 322.00p
16:29 7 @ 322.00p
16:29 10 @ 322.00p

CTY Key Personnel

Chair Philip Remnant

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