City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

339.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 415.28m
  • Volume: 238,639
  • Market Cap: 1,409.88m
  • RiskGrade: 189

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 339.50p
Change Today 5.00p
% Change 1.49 %
52 Week High 448.50
52 Week Low 279.00
Volume 238,639
Shares Issued 415.28m
Market Cap 1,409.88m
RiskGrade 189

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.33% below the market average44.33% below the market average44.33% below the market average44.33% below the market average44.33% below the market average
18.34% below the sector average18.34% below the sector average18.34% below the sector average18.34% below the sector average18.34% below the sector average
Price Trend
16.65% below the market average16.65% below the market average16.65% below the market average16.65% below the market average16.65% below the market average
44.57% below the sector average44.57% below the sector average44.57% below the sector average44.57% below the sector average44.57% below the sector average
Income
2.13% above the market average2.13% above the market average2.13% above the market average2.13% above the market average2.13% above the market average
54.33% above the sector average54.33% above the sector average54.33% above the sector average54.33% above the sector average54.33% above the sector average
Growth
2.09% below the market average2.09% below the market average2.09% below the market average2.09% below the market average2.09% below the market average
4.48% below the sector average4.48% below the sector average4.48% below the sector average4.48% below the sector average4.48% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 23-Apr-20 23-Jan-20
Paid 29-May-20 28-Feb-20
Amount 4.75p 4.75p

Trades for 01-Jun-2020

Time Volume / Share Price
10:01 822 @ 339.65p
10:00 23 @ 339.15p
09:59 532 @ 339.98p
09:57 535 @ 339.65p
09:56 800 @ 340.15p

CTY Key Personnel

Chair Philip Remnant

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