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Pin to quick picksCity Of London Investment Share Price (CTY)

Share Price Information for City Of London Investment (CTY)

London Stock Exchange
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Share Price: 411.50
Bid: 411.00
Ask: 411.50
Change: 0.50 (0.12%)
Spread: 0.50 (0.122%)
Open: 413.00
High: 414.50
Low: 410.50
Prev. Close: 411.00
CTY Live PriceLast checked at -
The City of London Investment Trust is an Investment Trust

seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

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City Of London Investment Trust Plc Ord 25p

City Of London Investment is listed in the FTSE All-Share, FTSE 350 High Yield, FTSE 250, FTSE 350 indices.

City Of London Investment is listed in the Closed End Investments sector.

City Of London Investment Trust Plc Ord 25p is listed on the London Stock Exchange trading with ticker code CTY.L. It has a market capitalisation of £2.05b, with approximately 499.05m shares in issue. Over the last year, City Of London Investment share price has been traded in a range of 53.50, hitting a high of 425.00, and a low of 371.50.

The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. Fund manager Job Curtis, focusses on companies with cash generative businesses able to grow their dividends with attractive yields. The Board continues to recognise the importance of dividend income to shareholders. The Trust is renowned for its record-setting annual dividend increases since 1966, and as such, holds the longest record of continuous increases of any investment trust.

City Of London Investment Share Price
Price 411.50
Bid 411.00
Ask 411.50
Change 0.50 (0.12%)
Volume 692,768
Open 413.00
High 414.50
Low 410.50
Prev. Close 411.00
Currency GBX
Issue Country GB
Shares in Issue 499.05m
Market Capitalisation £2.05b
Market Size 5,000
52 Week High 425.00
52 Week High Date 02-May-2023
52 Week Low 371.50
52 Week Low Date 27-Oct-2023
# Trades 399
Vol. Sold 304,073
Sold Value £1.25m
Vol. Bought 369,406
Bought Value £1.52m
PE Ratio 32.02335
Earnings 12.85
Dividend 20.05
Yield 4.872%
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Recent Share Trades for City Of London Investment (CTY)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
24-Apr-2418:09:22411.7752,816Unknown*411.00411.5011.60kO Ordinary
Was reported as OTC
24-Apr-2418:06:48412.1062,240Unknown*411.00411.509,231O Ordinary
Was reported as OTC
24-Apr-2417:32:12410.9591Unknown*411.00411.504.11O Ordinary
Was reported as OTC
24-Apr-2417:32:10410.8595Unknown*411.00411.5020.54O Ordinary
Was reported as OTC
24-Apr-2417:32:10411.2092Unknown*411.00411.508.22O Ordinary
Was reported as OTC
24-Apr-2415:50:48411.501Unknown*411.00411.504.12O Ordinary
Delayed publication
Was reported as OTC
24-Apr-2417:04:53411.69213Unknown*411.00411.5053.52O Ordinary
Was reported as OTC
24-Apr-2416:57:57411.90911Unknown*411.00411.5045.31O Ordinary
Was reported as OTC
24-Apr-2416:56:33411.4945,995Unknown*411.00411.5024.67kO Ordinary
Was reported as OTC
24-Apr-2416:56:22411.522,425Unknown*411.00411.509,979O Ordinary
Was reported as OTC

Directors Deals for City Of London Investment (CTY)

Announced Traded Action Notifier Price Currency Amount Holding
27-Feb-2427-Feb-24BuyOminder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon393.42GBX1,5006,731
25-Sep-2322-Sep-23BuyRobert Edward (Ted) Holmes held the position of Independent Non-Executive Director at the time of this trade.Robert Edward (Ted) Holmes405.48GBX10,00020,000
25-Sep-2322-Sep-23SellRobert Edward (Ted) Holmes held the position of Independent Non-Executive Director at the time of this trade.Robert Edward (Ted) Holmes404.50GBX5,00020,000
02-Dec-2202-Dec-22Buy DividendsSamantha Wren held the position of Independent Non-Executive Director at the time of this trade.Samantha Wren411.00GBX1159,820
25-Oct-2221-Oct-22BuyOminder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon378.59GBX3945,231
City Of London Investment

The City of London Investment Trust has produced four decades of dividend increases. This trust focuses on income and growth. Capital at risk.

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