City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

332.50p
   
  • Change Today:
      7.00p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 415.28m
  • Volume: 489,028
  • Market Cap: £1,380.81m
  • RiskGrade: 196

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: Clare Wardle, Martin William Howard Morgan, Laurence Magnus, Samantha Wren, Robert Edward (Ted) Holmes

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 332.50p
Change Today 7.00p
% Change 2.15 %
52 Week High 448.50
52 Week Low 279.00
Volume 489,028
Shares Issued 415.28m
Market Cap £1,380.81m
RiskGrade 196

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.15% below the market average45.15% below the market average45.15% below the market average45.15% below the market average45.15% below the market average
17.75% below the sector average17.75% below the sector average17.75% below the sector average17.75% below the sector average17.75% below the sector average
Price Trend
16.02% below the market average16.02% below the market average16.02% below the market average16.02% below the market average16.02% below the market average
46.74% below the sector average46.74% below the sector average46.74% below the sector average46.74% below the sector average46.74% below the sector average
Income
1.62% above the market average1.62% above the market average1.62% above the market average1.62% above the market average1.62% above the market average
52.76% above the sector average52.76% above the sector average52.76% above the sector average52.76% above the sector average52.76% above the sector average
Growth
1.9% below the market average1.9% below the market average1.9% below the market average1.9% below the market average1.9% below the market average
3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% 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 26-May-2020

Time Volume / Share Price
13:48 300 @ 332.84p
13:44 2,000 @ 332.86p
13:43 4,000 @ 332.50p
13:43 681 @ 332.52p
13:40 1 @ 332.86p

CTY Key Personnel

Chair Philip Remnant

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