City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

420.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 387.83m
  • Volume: 407,393
  • Market Cap: £1,628.89m
  • RiskGrade: 53
  • Beta: 0.97

Latest Trades

Time Price Volume Value Buy/Sell Type
16:36 420.00p 1,221 £5,128 Buy PT
16:35 420.00p 92,650 £389,130 Buy UT
16:29 419.50p 9 £38 Buy AT
16:29 419.50p 276 £1,158 Buy AT
16:29 419.50p 144 £604 Buy AT
16:29 419.50p 110 £462 Buy AT
16:29 419.50p 75 £315 Buy AT
16:29 418.76p 7,000 £29,313 Sell O
16:25 419.50p 68 £285 Buy O
16:24 419.00p 600 £2,514 Buy AT
16:23 419.00p 46 £193 Buy O
16:23 418.63p 116 £486 Sell O
16:22 418.63p 1,194 £4,998 Sell O
16:17 419.00p 121 £507 Buy O
16:17 419.00p 24 £101 Buy O
16:16 419.00p 89 £373 Buy O
16:07 418.84p 26 £109 Buy O
16:06 418.56p 1 £4 Sell O
16:06 419.00p 24 £101 Buy O
16:06 419.00p 253 £1,060 Buy O
16:06 419.00p 710 £2,975 Buy AT
16:05 418.26p 120 £502 Sell O
16:04 419.00p 143 £599 Buy O
16:02 418.26p 120 £502 Sell O
15:48 418.50p 96 £402 Buy O
15:41 417.67p 16 £67 Sell O
15:40 417.89p 550 £2,298 Sell O
15:37 417.89p 3,808 £15,913 Sell O
15:35 417.67p 472 £1,971 Sell O
15:33 417.67p 250 £1,044 Sell O
15:29 417.50p 171 £714 Sell AT
15:23 417.67p 600 £2,506 Sell O
15:19 417.89p 2,392 £9,996 Sell O
15:19 417.52p 6,333 £26,441 Sell O
15:18 418.50p 344 £1,440 Buy O
15:17 418.50p 83 £347 Buy O
15:16 417.89p 952 £3,978 Sell O
15:13 417.89p 240 £1,003 Sell O
15:12 417.89p 400 £1,672 Sell O
15:11 417.58p 303 £1,265 Sell O
15:09 417.50p 6 £25 Sell AT
15:07 417.58p 1,210 £5,053 Sell O
15:07 417.89p 1,165 £4,868 Sell O
15:06 417.58p 1,197 £4,998 Sell O
15:00 418.51p 2,852 £11,936 Buy O
14:58 417.50p 3 £12 Sell AT
14:56 417.89p 1,818 £7,597 Sell O
14:52 417.58p 68 £284 Sell O
14:50 417.52p 518 £2,163 Sell O
14:49 418.50p 83 £347 Buy O

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 420.00p
Change Today 6.00p
% Change 1.45 %
52 Week High 431.50
52 Week Low 376.00
Volume 407,393
Shares Issued 387.83m
Market Cap £1,628.89m
Beta 0.97
RiskGrade 53

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average
22.02% below the sector average22.02% below the sector average22.02% below the sector average22.02% below the sector average22.02% below the sector average
Price Trend
9.93% above the market average9.93% above the market average9.93% above the market average9.93% above the market average9.93% above the market average
19.14% below the sector average19.14% below the sector average19.14% below the sector average19.14% below the sector average19.14% below the sector average
Income
5.37% below the market average5.37% below the market average5.37% below the market average5.37% below the market average5.37% below the market average
54.69% above the sector average54.69% above the sector average54.69% above the sector average54.69% above the sector average54.69% above the sector average
Growth
18.07% below the market average18.07% below the market average18.07% below the market average18.07% below the market average18.07% below the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% 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 22-Nov-2019

Time Volume / Share Price
16:36 1,221 @ 420.00p
16:35 92,650 @ 420.00p
16:29 75 @ 419.50p
16:29 110 @ 419.50p
16:29 144 @ 419.50p

CTY Key Personnel

Chair Philip Remnant

Top of Page