City Of London Investment Share Price. CTY - Stock Quote, Charts, Trade History, Share Chat, Financials. City Of London Investment Trust Plc

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City Of London Investment Trust Plc (CTY)
City Of London Investment Trust Plc (CTY) Share Price

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
	-3.00	-0.74%	404.00	387,556	14:40:59

Bid Price		Offer Price	High Price	Low Price	Open Price
403.50		404.50	407.00	404.00	406.00

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Mgmt Invt Offices, Open-end	111.61	99.23	21.60	20.25	1,994.24

Last Trade Time	Trade Type	Trade Size	Trade Price	Currency
14:43:59	O	234	403.7505	GBX

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City Of London Investment (CTY) Latest News

City Of London Investment News

Date	Time	Source	Headline
26/5/2023	12:37	UKREG	City of London Investment Trust PLC Net Asset Value(s)
25/5/2023	16:00	UKREG	City of London Investment Trust PLC Issue of Equity
25/5/2023	10:27	UKREG	City of London Investment Trust PLC Net Asset Value(s)
24/5/2023	15:29	UKREG	City of London Investment Trust PLC Issue of Equity
24/5/2023	12:24	UKREG	City of London Investment Trust PLC Monthly Factsheet as at 30 April 2023
24/5/2023	12:15	UKREG	City of London Investment Trust PLC Net Asset Value(s)
23/5/2023	13:04	UKREG	City of London Investment Trust PLC Net Asset Value(s)
22/5/2023	15:42	UKREG	City of London Investment Trust PLC Issue of Equity
22/5/2023	13:46	UKREG	City of London Investment Trust PLC Net Asset Value(s)
19/5/2023	15:09	UKREG	City of London Investment Trust PLC Issue of Equity

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City Of London Investment Investors City Of London Investment Takeover Rumours

City Of London Investment (CTY) Discussions and Chat

City Of London Investment Forums and Chat

Date	Time	Title	Posts
29/5/2023	12:31	A good Investment Trust	205
15/4/2023	11:18	help please	11
21/4/2004	12:44	Long Term Track record.	6

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City Of London Investment (CTY) Most Recent Trades

Trade Time	Trade Price	Trade Size	Trade Value	Trade Type
13:44:00	403.75	234	944.78	O
13:41:43	403.92	800	3,231.35	O
13:40:59	403.63	976	3,939.40	O
13:40:59	404.00	761	3,074.44	AT
13:40:59	404.00	7,742	31,277.68	AT

View all City Of London Investment trades in real-time

City Of London Investment (CTY) Top Chat Posts

Top Posts
Posted at 30/12/2022 07:53 by gateside Interactive Investor pay CTY dividends directly into my ISA account, the same as all my other dividends. Read Full Thread Follow Reply
Posted at 28/12/2022 15:17 by u813061 CTY features in my best investment trusts of 2022. For further analysis and to see the other investment trusts are also featured, click on this link hxxps://youtu.be/5j5cTeEW8k0 Read Full Thread Follow Reply
Posted at 03/12/2022 12:03 by mirandaj https://www.dividenddata.co.uk/ex-dividend-date-search.py?searchTerm=CTY Read Full Thread Follow Reply
Posted at 03/12/2022 09:06 by killing_time Yep, I haven't received the CTY div yet. HL are getting worse at paying dividends on time. Probably turn up on Monday. Read Full Thread Follow Reply
Posted at 03/12/2022 08:48 by thamestrader Anybody with HL received/not received their dividend yet? Should've been paid on 30 November. Unlike HL or CTY to be late. Read Full Thread Follow Reply
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 Read Full Thread Follow Reply
Posted at 31/8/2022 13:42 by c29110 Issue of equity question? In June 22 alone CTY issued over 4.4 million shares. What do they do with this money? I hear Job talking about selling positions to buy into other shares but never any talk of the money raised through issue of equity. Read Full Thread Follow Reply
Posted at 22/7/2022 08:36 by income investor Many thanks for posting the webinar. I have held CTY for all of Job Curtis's 31 years as manager. It has been a good steady Eddie that let's you sleep at night. It doesn't have the excitement of Scottish Mortgage but it is very reliable and a good conservative income equity fund which continued to grow its dividends through the Global Financial Crisis and the COVID pandemic! Read Full Thread Follow Reply
Posted at 22/6/2022 13:32 by c29110 ssue of Equity. What does this mean exactly???? Cty keep issuing more and more shares. The most recent on the 17th June 2022 where they released another 470k shares. In March 2009 there were around 207 million cty shares but now there are 458 million. I thought investment trusts only had a certain amount of shares and that was it. Are cty share holders being diluted or have I got the wrong end of the stick? Will be very grateful if someone could please explain this. Read Full Thread Follow Reply
Posted at 17/10/2021 18:07 by thamestrader II had this to say....... QuotedData highlights the fact that Finsbury Growth & Income Ord FGT and City of London Ord CTY trust, one of the three on a premium, are not only the largest trusts in the sector but the ones pulling in new business: CTY issued more than £106 million of new shares in the 12 months to end June 2021. Yet CTY’s long-term figures lag most trusts at just 3.9% per year over the past five years. Only two trusts, Temple Bar Ord TMPL and Edinburgh Investment Ord EDIN, returned less, and TMPL’s performance has picked up markedly since a managerial change last year. In contrast, FGT has returned more than 9% a year over that five-year time frame. It begs the question of why investors persistently return to CTY. James Carthew of QuotedData points to its status as an Association of Investment Companies' (AIC) dividend hero with 55 years of unbroken dividend growth. “CTY gets a lot of attention for leading the dividend hero table,” he explains. “Additionally, manager Job Curtis has a great reputation. It’s also large, and I think there’s a tendency for people to associate size with success and solidity.” Nonetheless, the data suggests there may be stronger candidates for anyone looking at the sector’s capacity to deliver steady total returns and reliable income streams through difficult times, and keen to capitalise on these surprisingly sticky discounts of up to 9%. “Why not pick up a bargain if you can?” Carthew asks. QuotedData ranked the UK equity income trusts from 1 to 22 (where 1 is highest) on each of six measures: yield, five-year NAV total returns, five-year dividend growth, discount, size and number of years’ consecutive dividend growth. A simple overall ranking was calculated by simply adding the six numbers together for each trust, so the one with the smallest total tops the table. (CTY came 8th in the table, LWDB came top). Read Full Thread Follow Reply

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