City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

331.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 448.50p
  • 52 Week Low: 279.00p
  • Currency: UK Pounds
  • Shares Issued: 416.40m
  • Volume: 843,074
  • Market Cap: £1,380.38m
  • RiskGrade: 156

Latest Trades

Time Price Volume Value Buy/Sell Type
10-Jul-2020 16:35 331.50p 38,844 £128,768 Buy UT
10-Jul-2020 16:29 331.06p 296 £980 Sell O
10-Jul-2020 16:24 331.07p 600 £1,986 Sell O
10-Jul-2020 16:23 331.06p 300 £993 Sell O
10-Jul-2020 16:14 330.80p 3,200 £10,586 Sell O
10-Jul-2020 16:14 331.07p 215 £712 Sell O
10-Jul-2020 16:01 331.07p 1 £3 Sell O
10-Jul-2020 15:55 331.50p 103 £341 Buy O
10-Jul-2020 15:54 330.80p 1,479 £4,893 Sell O
10-Jul-2020 15:54 331.05p 891 £2,950 Sell O
10-Jul-2020 15:52 330.74p 5,000 £16,537 Sell O
10-Jul-2020 15:49 330.40p 750 £2,478 Sell O
10-Jul-2020 15:46 330.74p 297 £982 Sell O
10-Jul-2020 15:44 330.40p 8 £26 Sell O
10-Jul-2020 15:41 330.76p 1,000 £3,308 Sell O
10-Jul-2020 15:40 330.40p 1,494 £4,936 Sell O
10-Jul-2020 15:39 330.40p 2,032 £6,714 Sell O
10-Jul-2020 15:38 330.78p 12,028 £39,786 Sell O
10-Jul-2020 15:34 331.50p 5 £17 Buy O
10-Jul-2020 15:33 331.50p 1 £3 Buy O
10-Jul-2020 15:33 330.40p 2,319 £7,662 Sell O
10-Jul-2020 15:32 330.51p 4,650 £15,368 Sell O
10-Jul-2020 15:31 331.50p 377 £1,250 Buy AT
10-Jul-2020 15:31 331.50p 1,000 £3,315 Buy AT
10-Jul-2020 15:25 330.58p 1,500 £4,959 Sell O
10-Jul-2020 15:23 330.30p 300 £991 Sell O
10-Jul-2020 15:22 330.30p 2,263 £7,475 Sell O
10-Jul-2020 15:21 330.59p 500 £1,653 Sell O
10-Jul-2020 15:20 330.80p 3,900 £12,901 Buy O
10-Jul-2020 15:19 330.30p 1,303 £4,304 Sell O
10-Jul-2020 15:11 330.30p 1 £3 Sell O
10-Jul-2020 15:11 330.75p 2,150 £7,111 Unknown O
10-Jul-2020 15:11 330.30p 1 £3 Sell O
10-Jul-2020 15:10 330.75p 2,150 £7,111 Unknown O
10-Jul-2020 15:10 330.58p 2 £7 Sell O
10-Jul-2020 15:10 330.30p 1,285 £4,244 Sell O
10-Jul-2020 15:09 330.03p 1 £3 Sell O
10-Jul-2020 15:07 330.03p 6 £20 Sell O
10-Jul-2020 15:06 330.30p 500 £1,652 Sell O
10-Jul-2020 15:05 330.03p 1 £3 Sell O
10-Jul-2020 15:05 330.03p 1 £3 Sell O
10-Jul-2020 15:04 331.00p 528 £1,748 Sell AT
10-Jul-2020 15:04 331.00p 1,561 £5,167 Sell AT
10-Jul-2020 15:04 331.00p 1,000 £3,310 Sell AT
10-Jul-2020 15:00 331.03p 1 £3 Sell O
10-Jul-2020 15:00 331.03p 1 £3 Sell O
10-Jul-2020 15:00 331.59p 1,498 £4,967 Sell O
10-Jul-2020 14:59 331.59p 17 £56 Sell O
10-Jul-2020 14:53 331.75p 2,200 £7,298 Unknown O
10-Jul-2020 14:53 331.75p 2,200 £7,298 Unknown 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 331.50p
Change Today 6.00p
% Change 1.84 %
52 Week High 448.50p
52 Week Low 279.00p
Volume 843,074
Shares Issued 416.40m
Market Cap £1,380.38m
RiskGrade 156

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.87% below the market average42.87% below the market average42.87% below the market average42.87% below the market average42.87% below the market average
0.59% above the sector average0.59% above the sector average0.59% above the sector average0.59% above the sector average0.59% above the sector average
Price Trend
25.5% below the market average25.5% below the market average25.5% below the market average25.5% below the market average25.5% below the market average
57.38% below the sector average57.38% below the sector average57.38% below the sector average57.38% below the sector average57.38% below the sector average
Income
10.84% above the market average10.84% above the market average10.84% above the market average10.84% above the market average10.84% above the market average
60.15% above the sector average60.15% above the sector average60.15% above the sector average60.15% above the sector average60.15% above the sector average
Growth
4.99% above the market average4.99% above the market average4.99% above the market average4.99% above the market average4.99% above the market average
1.84% above the sector average1.84% above the sector average1.84% above the sector average1.84% above the sector average1.84% above 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 10-Jul-2020

Time Volume / Share Price
16:35 38,844 @ 331.50p
16:29 296 @ 331.06p
16:24 600 @ 331.07p
16:23 300 @ 331.06p
16:14 215 @ 331.07p

CTY Key Personnel

Chair Philip Remnant

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