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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: 393.50
Bid: 392.00
Ask: 393.00
Change: 2.50 (0.64%)
Spread: 1.00 (0.26%)
Open: 390.00
High: 393.50
Low: 387.50
Yest. Close: 391.00
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 250, FTSE All-Share, FTSE 350, FTSE 350 High Yield indices.

City Of London Investment is part of 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. It has a market capitalisation of £1,754m, with approximately 446m shares in issue. Over the last year, City Of London Investment share price has been traded in a range of 97, hitting a high of 401.5, and a low of 304.5.
City Of London Investment Share Price
Price 393.50
Bid 392.00
Ask 393.00
Change 2.50 (0.64%)
Volume 929,524
Open 390.00
High 393.50
Low 387.50
Close 391.00
Currency GBX
Currency GBX
Issue Country GB
Shares in Issue 446m
Market Capitalisation £1,754m
Market Size 5,000
52 Week High 401.50
52 Week High Date 15-Jun-2021
52 Week Low 304.50
52 Week Low Date 02-Nov-2020
# Trades 808
Vol. Sold 333,629
Sold Value £1m
Vol. Bought 474,573
Bought Value £2m
PE Ratio -6.592
Earnings -59.69
Dividend 19.00
Yield 4.828%

Recent Share Trades for City Of London Investment (CTY)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
21-Jun-2116:35:23393.5091,658Buy*392.00393.00360.67kUT Uncrossing Trade
21-Jun-2116:29:10392.8910,127Buy*392.00393.0039.79kO Ordinary
21-Jun-2116:25:30392.50741Unknown*392.00393.002,908A Automatic Execution
21-Jun-2116:25:30392.50185Unknown*392.00393.00726.13A Automatic Execution
21-Jun-2116:25:18392.462Buy*392.00392.507.85O Ordinary
21-Jun-2116:24:21392.00700Sell*392.00392.502,744A Automatic Execution
21-Jun-2116:24:21392.00138Sell*392.00392.50540.96A Automatic Execution
21-Jun-2116:23:27392.445252Buy*392.00392.50988.96O Ordinary
21-Jun-2116:23:23392.0041Sell*392.00392.50160.72A Automatic Execution
21-Jun-2116:22:31392.0010,681Sell*392.00392.5041.87kA Automatic Execution

Directors Deals for City Of London Investment (CTY)

Announced Traded Action Notifier Price Currency Amount Holding
03-Jun-2102-Jun-21Buy Dividends Samantha Wren held the position of Non-Executive Director at the time of this trade. Samantha Wren398.50GBX1079,265
03-Mar-2103-Mar-21Buy Dividends Samantha Wren held the position of Non-Executive Director at the time of this trade. Samantha Wren366.28GBX1139,158
17-Dec-2016-Dec-20Buy Samantha Wren held the position of Non-Executive Director at the time of this trade. Samantha Wren364.46GBX1339,045
02-Nov-2030-Oct-20Transfer To Laurence Magnus held the position of Non-Executive Director at the time of this trade. Laurence Magnus0.0046,30080,000
21-Oct-2021-Oct-20Buy Laurence Magnus held the position of Non-Executive Director at the time of this trade. Laurence Magnus327.00GBX30,00080,000
City Of London Investment

Janus Henderson Investors is an international investment company, with a strong reputation and a proud history. As a pure asset management house, we know what investors want from us: to help them achieve their investment objectives by delivering performance that meets their expectations.

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