City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

418.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 431.50p
  • 52 Week Low: 376.00p
  • Currency: UK Pounds
  • Shares Issued: 387.83m
  • Volume: 488,903
  • Market Cap: £1,623.07m
  • RiskGrade: 54
  • Beta: 0.97

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 418.50p
Change Today 2.00p
% Change 0.48 %
52 Week High 431.50p
52 Week Low 376.00p
Volume 488,903
Shares Issued 387.83m
Market Cap £1,623.07m
Beta 0.97
RiskGrade 54

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.09% below the market average50.09% below the market average50.09% below the market average50.09% below the market average50.09% below the market average
23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average
Price Trend
24.51% above the market average24.51% above the market average24.51% above the market average24.51% above the market average24.51% above the market average
4.30% above the sector average4.30% above the sector average4.30% above the sector average4.30% above the sector average4.30% above the sector average
Income
5.37% below the market average5.37% below the market average5.37% below the market average5.37% below the market average5.37% below the market average
53.91% above the sector average53.91% above the sector average53.91% above the sector average53.91% above the sector average53.91% above the sector average
Growth
18.19% below the market average18.19% below the market average18.19% below the market average18.19% below the market average18.19% below the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% 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 18-Nov-2019

Time Volume / Share Price
16:35 23,298 @ 418.50p
16:29 29 @ 419.00p
16:29 325 @ 419.00p
16:29 5,000 @ 418.50p
16:29 256 @ 418.50p

CTY Key Personnel

Chair Philip Remnant

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