City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

421.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 431.50p
  • 52 Week Low: 376.00p
  • Currency: UK Pounds
  • Shares Issued: 381.93m
  • Volume: 913,146
  • Market Cap: £1,607.95m
  • RiskGrade: 67

CTY Overview

The trust's objective is to outperform the total return of the FTSE All Share Index over the long term through either capital growth or income generation.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: Philip Remnant
Non-Executive Dir: Samantha Wren, Simon Barratt, Robert Edward (Ted) Holmes, Martin William Howard Morgan

Contact Details

Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Phone: +44 (0) 207 818 1818
Fax: +44 (0) 207 818 1819
Website: http://www.henderson.com/cityoflondon

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Domestic Listings: LSE:97IN, LSE:82IL
Overseas Listings: BATSLON:CTYL
ISIN: GB0001990497

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 421.00p
Change Today 2.00p
% Change 0.48 %
52 Week High 431.50p
52 Week Low 376.00p
Volume 913,146
Shares Issued 381.93m
Market Cap £1,607.95m
RiskGrade 67

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.65% below the market average51.65% below the market average51.65% below the market average51.65% below the market average51.65% below the market average
28.99% below the sector average28.99% below the sector average28.99% below the sector average28.99% below the sector average28.99% below the sector average
Price Trend
18.68% above the market average18.68% above the market average18.68% above the market average18.68% above the market average18.68% above the market average
8.02% above the sector average8.02% above the sector average8.02% above the sector average8.02% above the sector average8.02% above the sector average
Income
7.18% below the market average7.18% below the market average7.18% below the market average7.18% below the market average7.18% below the market average
46.15% above the sector average46.15% above the sector average46.15% above the sector average46.15% above the sector average46.15% above the sector average
Growth
17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average
7.96% below the sector average7.96% below the sector average7.96% below the sector average7.96% below the sector average7.96% 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 17-Oct-2019

Time Volume / Share Price
11:41 400,000 @ 420.25p
16:35 129,761 @ 421.00p
16:29 5,000 @ 420.35p
16:29 4 @ 421.00p
16:29 39 @ 421.00p

CTY Key Personnel

Chair Philip Remnant

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