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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:
Down 386.50p
Change Today:
-2.50p
Market Cap:
1,708.52m
Sector:
Equity Investment Instruments

Latest ShareCast News

City of London Investment Trust shares up on annual results

By Josh White

Date: Tuesday 20 Sep 2016

(ShareCast News) - City of London Investment Trust posted its annual report for the year to 30 June on Tuesday, with net asset value total return performance of 3.1%, less than half the 6.1% rate seen in 2015, and share price performance of 0.4%, down from 7.2%.

City of London trust sees interim net return plunge

Date: Thursday 19 Feb 2015

Investment group City of London Investment Trust lifted its net asset value in the first half but suffered plunging net returns on ordinary activities before tax from 100.22m to 25.62m.

City of London investment trust earnings flattened by sterling

Date: Thursday 18 Sep 2014

City of London Investment Trust (CTY) said it had a "satisfactory year" after results were hit by the strength in sterling and weak economies overseas.

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

 

CTY Market Data

Currency UK Pounds
Price 386.50p
Change Today -2.50p
52 Week High 396.00p
52 Week Low 308.00p
Volume 928,005
Shares Issued 442.05m
Market Cap 1,708.52m
Beta 0.01

Performance Indicators

Compare performance with the sector and the market.

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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
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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 13-May-2021

Time Volume / Share Price
16:35 22,882 @ 386.50p
16:29 2,566 @ 387.75p
16:29 37 @ 387.50p
16:27 41 @ 387.50p
16:26 253 @ 387.75p

CTY Key Personnel

Chair Philip Remnant