City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

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403.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 431.50p
  • 52 Week Low: 376.00p
  • Currency: UK Pounds
  • Shares Issued: 378.31m
  • Volume: 443,699
  • Market Cap: £1,524.59m
  • RiskGrade: 72
  • Beta: 0.01

Latest ShareCast News

City of London Investment Trust shares up on annual results

By Josh White

Date: Tuesday 20 Sep 2016

(ShareCast News) - City of London Investment Trust posted its annual report for the year to 30 June on Tuesday, with net asset value total return performance of 3.1%, less than half the 6.1% rate seen in 2015, and share price performance of 0.4%, down from 7.2%.

City of London trust sees interim net return plunge

Date: Thursday 19 Feb 2015

Investment group City of London Investment Trust lifted its net asset value in the first half but suffered plunging net returns on ordinary activities before tax from £100.22m to £25.62m.

City of London investment trust earnings flattened by sterling

Date: Thursday 18 Sep 2014

City of London Investment Trust (CTY) said it had a "satisfactory year" after results were hit by the strength in sterling and weak economies overseas.

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 403.00p
Change Today -2.50p
% Change -0.62 %
52 Week High 431.50p
52 Week Low 376.00p
Volume 443,699
Shares Issued 378.31m
Market Cap £1,524.59m
Beta 0.01
RiskGrade 72

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.58% below the market average54.58% below the market average54.58% below the market average54.58% below the market average54.58% below the market average
36.28% below the sector average36.28% below the sector average36.28% below the sector average36.28% below the sector average36.28% below the sector average
Price Trend
4.33% above the market average4.33% above the market average4.33% above the market average4.33% above the market average4.33% above the market average
24.8% below the sector average24.8% below the sector average24.8% below the sector average24.8% below the sector average24.8% below the sector average
Income
8.47% below the market average8.47% below the market average8.47% below the market average8.47% below the market average8.47% below the market average
40.23% above the sector average40.23% above the sector average40.23% above the sector average40.23% above the sector average40.23% above the sector average
Growth
30.26% below the market average30.26% below the market average30.26% below the market average30.26% below the market average30.26% below the market average
13.86% below the sector average13.86% below the sector average13.86% below the sector average13.86% below the sector average13.86% below the sector average

CTY Dividends

  Latest Previous
  Q4 Q3
Ex-Div 25-Jul-19 25-Apr-19
Paid 30-Aug-19 31-May-19
Amount 4.75p 4.75p

Trades for 23-Aug-2019

Time Volume / Share Price
16:35 15,896 @ 403.00p
16:27 628 @ 403.50p
16:27 312 @ 403.50p
16:27 2,443 @ 403.50p
16:27 245 @ 403.50p

CTY Key Personnel

Chair Philip Remnant

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