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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

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

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: Equity Investment Instruments(LSE)
Index: FTSE 250
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.

 

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.

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