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: 417.00
Bid: 415.00
Ask: 417.00
Change: 2.50 (0.60%)
Spread: 2.00 (0.482%)
Open: 412.00
High: 417.00
Low: 412.00
Prev. Close: 414.50
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 £2.08b, with approximately 499.05m shares in issue. Over the last year, City Of London Investment share price has been traded in a range of 47.50, hitting a high of 419.00, 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 417.00
Bid 415.00
Ask 417.00
Change 2.50 (0.60%)
Volume 570,825
Open 412.00
High 417.00
Low 412.00
Prev. Close 414.50
Currency GBX
Issue Country GB
Shares in Issue 499.05m
Market Capitalisation £2.08b
Market Size 2,000
52 Week High 419.00
52 Week High Date 09-May-2023
52 Week Low 371.50
52 Week Low Date 27-Oct-2023
# Trades 398
Vol. Sold 379,968
Sold Value £1.54m
Vol. Bought 189,877
Bought Value £775.65k
PE Ratio 32.45136
Earnings 12.85
Dividend 20.05
Yield 4.808%
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  
03-May-2415:07:06416.003Unknown*415.00417.0012.48O Ordinary
Delayed publication
Was reported as OTC
03-May-2416:36:31417.00244Buy*415.00417.001,017A Automatic Execution
03-May-2416:36:31417.003,367Buy*415.00417.0014.04kA Automatic Execution
03-May-2416:35:06417.0066,727Buy*415.00417.00278.25kUT Uncrossing Trade
03-May-2416:29:14415.1574,094Sell*415.00416.0017.00kO Ordinary
03-May-2416:28:56415.0078Unknown*415.00416.00323.70O Ordinary
Was reported as OTC
03-May-2416:28:50415.001,200Sell*415.00416.004,980A Automatic Execution
03-May-2416:28:50415.00281Sell*415.00416.001,166A Automatic Execution
03-May-2416:28:50415.00322Sell*415.00416.001,336A Automatic Execution
03-May-2416:28:50415.0063Sell*415.00416.00261.45A Automatic Execution

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.