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Prices & Quotes - UK Markets - City of London Inv Trust (CTY)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 397.50p
Change Today:
2.50p
Market Cap:
1,766.79m
Sector:
Equity Investment Instruments

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-16 Q1 3.90p 30-Nov-15 22-Oct-15 23-Oct-15
  Q2 3.90p 29-Feb-16 28-Jan-16 29-Jan-16
  Q3 4.05p 31-May-16 28-Apr-16 29-Apr-16
  Q4 4.05p 31-Aug-16 28-Jul-16 29-Jul-16
30-Jun-17 Q1 4.05p 30-Nov-16 20-Oct-16 21-Oct-16
  Q2 4.05p 28-Feb-17 26-Jan-17 27-Jan-17
  Q3 4.30p 31-May-17 27-Apr-17 28-Apr-17
  Q4 4.30p 31-Aug-17 27-Jul-17 28-Jul-17
30-Jun-18 Q1 4.30p 30-Nov-17 19-Oct-17 20-Oct-17
  Q2 4.30p 28-Feb-18 25-Jan-18 26-Jan-18
  Q3 4.55p 31-May-18 26-Apr-18 27-Apr-18
  Q4 4.55p 31-Aug-18 26-Jul-18 27-Jul-18
30-Jun-19 Q1 4.55p 30-Nov-18 18-Oct-18 19-Oct-18
  Q2 4.55p 28-Feb-19 24-Jan-19 25-Jan-19
  Q3 4.75p 31-May-19 25-Apr-19 26-Apr-19
  Q4 4.75p 30-Aug-19 25-Jul-19 26-Jul-19
30-Jun-20 Q1 4.75p 29-Nov-19 24-Oct-19 25-Oct-19
  Q2 4.75p 28-Feb-20 23-Jan-20 24-Jan-20
  Q3 4.75p 29-May-20 23-Apr-20 24-Apr-20
  Q4 4.75p 28-Aug-20 30-Jul-20 31-Jul-20
30-Jun-21 Q1 4.75p 30-Nov-20 29-Oct-20 30-Oct-20
  Q2 4.75p 26-Feb-21 28-Jan-21 29-Jan-21
  Q3 4.80p 28-May-21 29-Apr-21 30-Apr-21

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

CTY Market Data

Currency UK Pounds
Price 397.50p
Change Today 2.50p
52 Week High 399.00p
52 Week Low 308.00p
Volume 691,730
Shares Issued 444.47m
Market Cap 1,766.79m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
Price Trend
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
Income
market
  1. full market star
  2. full market star
  3. full market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
Growth
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
Price Chg 6m
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
P/E
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
PEG
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. empty sector
  5. empty sector
Dividend Yield
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. empty sector
  5. empty sector
EPS Growth
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 29-Apr-21 28-Jan-21
Paid 28-May-21 26-Feb-21
Amount 4.80p 4.75p

Trades for 11-Jun-2021

Time Volume / Share Price
16:35 23,834 @ 397.50p
16:29 1 @ 398.00p
16:29 5 @ 398.00p
16:29 27 @ 398.00p
16:27 138 @ 398.00p

CTY Key Personnel

Chair Philip Remnant