City Of London Investment Share Price (CTY)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
City Of London Investment Trust Plc	LSE:CTY	London	Ordinary Share	GB0001990497	ORD 25P

	Price Change	% Change	Share Price	Shares Traded	Last Trade
	1.00	0.32%	311.00	672,319	13:14:59

Bid Price		Offer Price	High Price	Low Price	Open Price
310.50		311.50	313.00	308.00	312.00

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments		73.20	19.76	15.7	1,272

Last Trade Time	Trade Type	Trade Size	Trade Price	Currency
13:23:22	O	6,300	310.94	GBX

Related Shares
Scottish Mortgage Invest... (SMT), F&c Investment (FCIT), Energiser Investments (ENGI), Tiger Resource (TIR)

City Of London Investment (CTY) Latest News (1)

City Of London Investment News

Date	Time	Source	Headline
02/4/2020	12:47	UKREG	City of London Investment Trust PLC Net Asset Value(s)
01/4/2020	14:27	UKREG	City of London Investment Trust PLC Net Asset Value(s)
01/4/2020	10:07	UKREG	City of London Investment Trust PLC Total Voting Rights
31/3/2020	17:37	UKREG	City of London Investment Trust PLC Issue of Equity
31/3/2020	13:48	UKREG	City of London Investment Trust PLC Net Asset Value(s)
30/3/2020	15:16	UKREG	City of London Investment Trust PLC Net Asset Value(s)
27/3/2020	12:00	UKREG	City of London Investment Trust PLC Net Asset Value(s)
26/3/2020	12:01	UKREG	City of London Investment Trust PLC Net Asset Value(s)
25/3/2020	13:47	UKREG	City of London Investment Trust PLC Issue of Equity
25/3/2020	12:02	UKREG	City of London Investment Trust PLC Net Asset Value(s)

More City Of London Investment News

City Of London Investment Takeover Rumours

City Of London Investment (CTY) Share Charts 1 Year City Of London Investment Chart
1 Month City Of London Investment Chart	Intraday City Of London Investment Chart

City Of London Investment (CTY) Discussions and Chat

City Of London Investment Forums and Chat

Date	Time	Title	Posts
14/3/2020	20:28	A good Investment Trust	84
16/9/2008	12:57	help please	9
21/4/2004	12:44	Long Term Track record.	6

Add a New Thread

City Of London Investment (CTY) Most Recent Trades

Trade Time	Trade Price	Trade Size	Trade Value	Trade Type
12:23:23	310.94	6,300	19,589.22	O
12:16:12	310.93	500	1,554.67	O
12:14:59	311.00	198	615.78	AT
12:14:59	311.00	600	1,866.00	AT
12:14:52	311.00	21	65.31	AT

View all City Of London Investment trades in real-time

City Of London Investment (CTY) Top Chat Posts

Date	Subject
02/4/2020 09:20	City Of London Investment Daily Update: City Of London Investment Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker CTY. The last closing price for City Of London Investment was 310p. City Of London Investment Trust Plc has a 4 week average price of 269p and a 12 week average price of 269p. The 1 year high share price is 448.50p while the 1 year low share price is currently 269p. There are currently 408,969,868 shares in issue and the average daily traded volume is 2,078,434 shares. The market capitalisation of City Of London Investment Trust Plc is £1,267,806,590.80. Read Full Thread Reply
10/9/2008 09:32	washbrook: UPDATE JUNE30.2009 ------------------ The UK equity market fell by 3.2% in June as measured by the FTSE All-Share Index. The large number and monetary amount of equity raisings from companies adversely affected the market. Overall, economic and corporate data continued to indicate that the worst of the decline was likely behind us, although confidence still remains fragile. The rights issue of $15bn from miner Rio Tinto was the largest amount of new equity ever issued on the London Stock Exchange. We sold some of our Rio holding ahead of the rights entitlement, given the company's strong performance since the start of the year and its decision to omit its interim dividend and reduce other dividends going forward. City of London is significantly underexposed to the volatile mining sector compared with the market average; we are sceptical that the rally in commodity prices can continue given the overall weakness in global demand. In addition, most of these mining companies do not currently pay dividends -------------------- TOP 10=45.8% British American Tobacco=6.2% BP=6.0% Royal Dutch Shell=5.2% GlaxoSmithKline=5.1% Vodafone =4.9% Diageo=4.9% HSBC =4.4% Scottish & Southern Energy =3.2% Tesco = 3.2% National Grid =2.9% JULY 31.7.09 UPDATE BP=6.5% British American Tobacco=6.5% Royal Dutch Shel=5.9% GlaxoSmithKline= 5.1% HSBC=5.0% Diageo=4.9% Vodafone =4.9% Scottish & Southern Energy =3.3% Tesco=2.9% National Grid =2.8% TOP TEN= 47.8% of the Portfolio ------------------------ Fund Manager's Commentary -------------- Equities experienced an excellent July, with the market producing a total return of 8.5% as measured by the FTSE All Share index. Survey evidence and other economic reports encouraged hopes for recovery. In addition, the corporate results season started well with most companies at least meeting expectations and showing the benefi ts of cost cutting. In the oil sector, we added to large positions in BP and Royal Dutch Shell as they offered better relative value than Statoil, which we sold, and ENI, which we reduced. In utilities, we added to Scottish & Southern Energy, partly fi nanced by a reduction in exposure to the water sector after the disappointing regulatory review. Other activity included adding to AstraZeneca, in the pharmaceuticals sector, and selling Investec after a sharp rise in its share price. Read Full Thread Follow Reply

Date

Subject

02/4/2020
09:20

City Of London Investment Daily Update: City Of London Investment Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker CTY. The last closing price for City Of London Investment was 310p.
City Of London Investment Trust Plc has a 4 week average price of 269p and a 12 week average price of 269p.
The 1 year high share price is 448.50p while the 1 year low share price is currently 269p.
There are currently 408,969,868 shares in issue and the average daily traded volume is 2,078,434 shares. The market capitalisation of City Of London Investment Trust Plc is £1,267,806,590.80.

Read Full Thread

10/9/2008
09:32

washbrook: UPDATE JUNE30.2009 ------------------ The UK equity market fell by 3.2% in June as measured by the FTSE All-Share Index. The large number and monetary amount of equity raisings from companies adversely affected the market. Overall, economic and corporate data continued to indicate that the worst of the decline was likely behind us, although confidence still remains fragile. The rights issue of $15bn from miner Rio Tinto was the largest amount of new equity ever issued on the London Stock Exchange. We sold some of our Rio holding ahead of the rights entitlement, given the company's strong performance since the start of the year and its decision to omit its interim dividend and reduce other dividends going forward. City of London is significantly underexposed to the volatile mining sector compared with the market average; we are sceptical that the rally in commodity prices can continue given the overall weakness in global demand. In addition, most of these mining companies do not currently pay dividends -------------------- TOP 10=45.8% British American Tobacco=6.2% BP=6.0% Royal Dutch Shell=5.2% GlaxoSmithKline=5.1% Vodafone =4.9% Diageo=4.9% HSBC =4.4% Scottish & Southern Energy =3.2% Tesco = 3.2% National Grid =2.9% JULY 31.7.09 UPDATE BP=6.5% British American Tobacco=6.5% Royal Dutch Shel=5.9% GlaxoSmithKline= 5.1% HSBC=5.0% Diageo=4.9% Vodafone =4.9% Scottish & Southern Energy =3.3% Tesco=2.9% National Grid =2.8% TOP TEN= 47.8% of the Portfolio ------------------------ Fund Manager's Commentary -------------- Equities experienced an excellent July, with the market producing a total return of 8.5% as measured by the FTSE All Share index. Survey evidence and other economic reports encouraged hopes for recovery. In addition, the corporate results season started well with most companies at least meeting expectations and showing the benefi ts of cost cutting. In the oil sector, we added to large positions in BP and Royal Dutch Shell as they offered better relative value than Statoil, which we sold, and ENI, which we reduced. In utilities, we added to Scottish & Southern Energy, partly fi nanced by a reduction in exposure to the water sector after the disappointing regulatory review. Other activity included adding to AstraZeneca, in the pharmaceuticals sector, and selling Investec after a sharp rise in its share price.

Read Full Thread

City Of London Investment share price data is direct from the London Stock Exchange

Advertise Here

Your Recent History

LSE

CTY

City Of Lo..

Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

ADVFN UK Investors Hub ADVFN Italy ADVFN Australia ADVFN Brazil

ADVFN Canada ADVFN Germany ADVFN Japan ADVFN Mexico

ADVFN France ADVFN US Finance Manila

P: V: D:20200402 12:41:29