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

Share Price Information for City Of London Investment (CTY)

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569.00    5.00 (0.89%)
Bid:
570.00
Ask:
572.00
Spread: 2.00 (0.351%)
Market Cap: £2.92b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

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 Share Price
Price 569.00 Open 568.00
Bid 570.00 High 572.00
Ask 572.00 Low 566.00
Change 5.00 (0.89%) Close 564.00
Volume 1,324,129
Currency GBX
Issue Country GB
Shares in Issue 513.52m
Market Cap £2.92b
PE Ratio 8.209494
EPS 69.31
Year High 586.00
Year High Date 27-Feb-2026
Year Low 483.50
Year Low Date 25-Jun-2025
Dividend 21.15
Yield 3.717%
# Trades 837
Vol. Sold 459,722
Sold Value £2.54m
Vol. Bought 570,765
Bought Value £3.04m
Market Size 2,000
What if I invested £1,000 in City Of London Investment?
£ 1,034.55 (+3.45%)
1 month ago
£ 1,045.96 (+4.60%)
3 months ago
£ 1,096.34 (+9.63%)
6 months ago
£ 1,164.79 (+16.48%)
1 year ago
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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 £2.92b, with approximately 513.52m shares in issue. Over the last year, City Of London Investment share price has been traded in a range of 102.50, hitting a high of 586.00, and a low of 483.50.

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.

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Recent Share Trades for City Of London Investment (CTY)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
12-Jun-2616:36:07569.0015,618Sell*570.00572.0088.87kA Automatic Execution
12-Jun-2616:36:07569.008,702Sell*570.00572.0049.51kA Automatic Execution
12-Jun-2616:36:07569.002,952Buy*570.00572.0016.80kA Automatic Execution
12-Jun-2616:36:07569.002,728Buy*570.00572.0015.52kA Automatic Execution
12-Jun-2616:35:57569.002,952Buy*570.00572.0016.80kA Automatic Execution
12-Jun-2616:35:57569.002,728Buy*570.00572.0015.52kA Automatic Execution
12-Jun-2616:35:17569.002,952Buy*570.00572.0016.80kA Automatic Execution
12-Jun-2616:35:17569.002,728Buy*570.00572.0015.52kA Automatic Execution
12-Jun-2616:35:17569.0089,667Sell*570.00572.00510.21kUT Uncrossing Trade
12-Jun-2616:29:01571.00622Buy*570.00571.003,552O Ordinary
Trade was executed as an SI

Directors Deals for City Of London Investment (CTY)

Announced Traded Action Notifier Price Currency Amount Holding
08-Apr-2508-Apr-25BuySally Lake held the position of Non-Executive Director at the time of this trade.Sally Lake431.50GBX9,2009,200
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