The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for City Of London Investment (CTY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 422.00
Bid: 420.00
Ask: 421.00
Change: 5.00 (1.20%)
Spread: 1.00 (0.238%)
Open: 417.50
High: 422.00
Low: 417.50
Prev. Close: 417.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 £2.11b, with approximately 499.05m shares in issue. Over the last year, City Of London Investment share price has been traded in a range of 50.50, hitting a high of 422.00, 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 422.00
Bid 420.00
Ask 421.00
Change 5.00 (1.20%)
Volume 1,295,635
Open 417.50
High 422.00
Low 417.50
Prev. Close 417.00
Currency GBX
Issue Country GB
Shares in Issue 499.05m
Market Capitalisation £2.11b
Market Size 2,000
52 Week High 422.00
52 Week High Date 07-May-2024
52 Week Low 371.50
52 Week Low Date 27-Oct-2023
# Trades 607
Vol. Sold 939,050
Sold Value £3.77m
Vol. Bought 246,766
Bought Value £1.04m
PE Ratio 32.84047
Earnings 12.85
Dividend 20.05
Yield 4.751%
Great for
Spread Betting and CFDs
Capital at risk.
Go to site
Great for
0% commission
Other fees apply.
Capital at risk.
Go to site
Great for
Larger Investment Pots
Capital at risk.
Go to site
Great for
Low Fees
Capital at risk.
Go to site

Recent Share Trades for City Of London Investment (CTY)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
07-May-2416:41:29420.00100,000Unknown*420.00421.00420.00kO Ordinary
Delayed publication
07-May-2416:35:29422.0070,320Buy*420.00421.00296.75kUT Uncrossing Trade
07-May-2416:28:39421.00178Buy*420.00421.00749.38A Automatic Execution
07-May-2416:28:38420.50247Buy*419.50420.501,039A Automatic Execution
07-May-2416:25:56419.90131Sell*419.50420.50550.07O Ordinary
07-May-2416:23:08420.00669Sell*420.00421.002,810A Automatic Execution
07-May-2416:21:31420.5014,730Buy*420.00421.0019.89kO Ordinary
07-May-2416:20:52420.2491,182Sell*420.00421.004,967O Ordinary
07-May-2416:19:28421.00118Buy*419.50421.00496.78O Ordinary
Trade was executed as an SI
07-May-2416:18:00419.8731,000Sell*419.50421.004,199O Ordinary

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.

City Of London Investment Home Page

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.