City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

319.00p
   
  • Change Today:
      6.50p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 415.23m
  • Volume: 220,165
  • Market Cap: £1,324.58m
  • RiskGrade: 110

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: Laurence Magnus, Samantha Wren, Robert Edward (Ted) Holmes, Clare Wardle, 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
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 319.00p
Change Today 6.50p
% Change 2.08 %
52 Week High 448.50
52 Week Low 279.00
Volume 220,165
Shares Issued 415.23m
Market Cap £1,324.58m
RiskGrade 110

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.70% above the market average45.70% above the market average45.70% above the market average45.70% above the market average45.70% above the market average
55.75% above the sector average55.75% above the sector average55.75% above the sector average55.75% above the sector average55.75% above the sector average
Price Trend
52.23% below the market average52.23% below the market average52.23% below the market average52.23% below the market average52.23% below the market average
74.03% below the sector average74.03% below the sector average74.03% below the sector average74.03% below the sector average74.03% below the sector average
Income
0.41% below the market average0.41% below the market average0.41% below the market average0.41% below the market average0.41% below the market average
13.51% above the sector average13.51% above the sector average13.51% above the sector average13.51% above the sector average13.51% above the sector average
Growth
77.54% below the market average77.54% below the market average77.54% below the market average77.54% below the market average77.54% below the market average
67.07% below the sector average67.07% below the sector average67.07% below the sector average67.07% below the sector average67.07% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 29-Oct-20 30-Jul-20
Paid 30-Nov-20 28-Aug-20
Amount 4.75p 4.75p

Trades for 28-Sep-2020

Time Volume / Share Price
09:57 2,000 @ 319.29p
09:56 4 @ 319.00p
09:56 8 @ 319.00p
09:56 1,314 @ 319.00p
09:56 598 @ 319.00p

CTY Key Personnel

Chair Philip Remnant

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