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: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 378.31m
  • Volume: 443,699
  • Market Cap: £1,524.59m
  • RiskGrade: 72

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: Robert Edward (Ted) Holmes, Martin William Howard Morgan, Samantha Wren, Simon Barratt

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

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.14% below the market average55.14% below the market average55.14% below the market average55.14% below the market average55.14% below the market average
38.05% below the sector average38.05% below the sector average38.05% below the sector average38.05% below the sector average38.05% below the sector average
Price Trend
11.20% above the market average11.20% above the market average11.20% above the market average11.20% above the market average11.20% above the market average
17.87% below the sector average17.87% below the sector average17.87% below the sector average17.87% below the sector average17.87% below the sector average
Income
9.25% below the market average9.25% below the market average9.25% below the market average9.25% below the market average9.25% 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
30.18% below the market average30.18% below the market average30.18% below the market average30.18% below the market average30.18% below the market average
13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% 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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