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| 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
|
|
|---|---|---|---|---|---|
| 14.50 | 3.37% | 444.50 | 1,381,202 | 16:35:19 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 442.50 | 444.00 | 443.50 | 432.00 | 432.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 36.29 | 2.16B |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:35:19 | UT | 219,904 | 444.50 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 26/7/2024 | 13:28 | UK RNS | City of London Investment Trust PLC Net Asset Value(s) |
| 25/7/2024 | 12:09 | UK RNS | City of London Investment Trust PLC Net Asset Value(s) |
| 24/7/2024 | 12:32 | UK RNS | City of London Investment Trust PLC Net Asset Value(s) |
| 23/7/2024 | 12:49 | UK RNS | City of London Investment Trust PLC Net Asset Value(s) |
| 22/7/2024 | 15:30 | UK RNS | City of London Investment Trust PLC Net Asset Value(s) |
| 22/7/2024 | 12:29 | UK RNS | City of London Investment Trust PLC Monthly Factsheet as at 30 June 2024 |
| 22/7/2024 | 10:31 | UK RNS | City of London Investment Trust PLC Block listing Interim Review |
| 19/7/2024 | 14:18 | UK RNS | City of London Investment Trust PLC Net Asset Value(s) |
| 18/7/2024 | 11:59 | UK RNS | City of London Investment Trust PLC Net Asset Value(s) |
| 18/7/2024 | 11:22 | UK RNS | City of London Investment Trust PLC Net Asset Value(s) |
City Of London Investment (CTY) Share Charts1 Year City Of London Investment Chart |
|
1 Month City Of London Investment Chart |
Intraday City Of London Investment Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 26/7/2024 | 20:52 | A good Investment Trust | 243 |
| 15/4/2023 | 11:18 | help please | 11 |
| 21/4/2004 | 12:44 | Long Term Track record. | 6 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2024-07-26 15:35:19 | 444.50 | 219,904 | 977,473.28 | UT |
| 2024-07-26 15:30:41 | 442.50 | 6 | 26.55 | O |
| 2024-07-26 15:29:31 | 443.50 | 576 | 2,554.56 | AT |
| 2024-07-26 15:29:31 | 443.50 | 23 | 102.01 | AT |
| 2024-07-26 15:28:21 | 442.76 | 4,752 | 21,040.04 | O |
| Top Posts |
|---|
Posted at 26/7/2024 09:20 by City Of London Investment Daily Update City Of London Investment Trust Plc is listed in the Mgmt Invt Offices, Open-end sector of the London Stock Exchange with ticker CTY. The last closing price for City Of London Investment was 430p.City Of London Investment currently has 502,664,868 shares in issue. The market capitalisation of City Of London Investment is £2,229,318,690. City Of London Investment has a price to earnings ratio (PE ratio) of 36.29. This morning CTY shares opened at 432p |
Posted at 26/7/2024 20:16 by danb45 perhaps ? not sure I've seen a rise like this on #CTY before - maybe it's FOMO ? as a good blue day overall |
Posted at 26/7/2024 19:48 by damanko Yes Dan, ditto...Not absolutely sure whether I'm keen on a movement of this kind, CTY is not really supposed to rise up or down like this. No complaints though. I wonder if there is something on the horizon that insiders know and we don't, perhaps like the recent merger between Witan & Alliance Trust? We'll see... d. |
Posted at 11/4/2024 15:56 by mirandaj "THE CITY OF LONDON INVESTMENT TRUST PLCDividend on Ordinary Shares The Board of The City of London Investment Trust plc announces that: A third interim dividend of 5.25p per ordinary share of 25p, in respect of the year ending 30 June 2024, will be paid on 31 May 2024 to holders registered at the close of business on 26 April 2024. The Company's shares will go ex-dividend on 25 April 2024. The Board intends to declare a fourth interim dividend of 5.25p per share for the year to 30 June 2024. The fourth interim dividend will be declared in July 2024. This would make a total dividend for the year to 30 June 2024 of 20.6p per share, an increase of 2.5% on the previous year and the Company's 58th consecutive annual increase." |
Posted at 25/1/2024 10:54 by jong XD today. 5.05p per share payable on Thursday 29 February. |
Posted at 25/10/2023 15:53 by thamestrader Yes, CTY and MRCH are more generous with divis but share price does not do as well as LWDB TMPL and EDIN. You pays your money and takes yer choice - yield or price.More recently, however: Since 6 october (date chosen to remove the effect of ex-divs on 5 october) LWDB -7.2% MRCH -6.6% CTY -3.1% TMPL -2.9% EDIN -2.9% EDIT - just after I typed that, everything spiked up, so out of date already (in a good way) |
Posted at 27/9/2023 16:31 by tim 3 Also like IT's am in MRCH.CTY are a solid trust with extremely reliable dividends.Negative is they have seen very little capital growth been hovering around £4 for several years and without capital growth 5% return is easily achieved in cash or bonds with less less risk. |
Posted at 27/9/2023 08:49 by thamestrader I have become a fan of ITs like this one over the last year or so, holding MRCH, CTY and LWDB.Now that I have 12 months' performance to review. Annual returns sep22 to sep23, including dividends have been 22% for LWDB, and 12-13% for CTY and MRCH. But september 22 was a major dip, so probably not a fair reference point. However whichever way you slice it and dice it, LWDB is best of the three. I have recently added EDIN and TMPL into the mix, so let's see how they get on. |
Posted at 27/7/2023 11:01 by jong XD today. 5.05p per share payable on Thursday 31 August. |
Posted at 02/7/2023 19:24 by sharesoc In case you missed our webinar with The City of London Investment Trust plc (CTY), the recording can be found on our YouTube channel: |
Posted at 31/8/2022 14:54 by mike the mechanic The money is invested in more shares by CTY in line with the investment policy.Because CTY share price is at a premium to the net asset value this should be a benefit to existing shareholders Conversely investment trusts trading at a discount to the net asset value often buy back shares as it should increase the value per share |
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