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
	2.50	0.61%	410.00	803,163	16:35:22

Bid Price		Offer Price	High Price	Low Price	Open Price
409.50		410.00	412.00	408.50	409.00

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments		73.97	17.09	24.0	1,806

Last Trade Time	Trade Type	Trade Size	Trade Price	Currency
17:57:14	O	3,136	409.526	GBX

Related Shares
Scottish Mortgage Invest... (SMT), M&g (MNG), Auctus Growth (AUCT), Energiser Investments (ENGI)

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

City Of London Investment News

Date	Time	Source	Headline
28/6/2022	12:22	UKREG	City of London Investment Trust PLC Net Asset Value(s)
27/6/2022	18:00	UKREG	City of London Investment Trust PLC Issue of Equity
27/6/2022	16:07	UKREG	City of London Investment Trust PLC Net Asset Value(s)
24/6/2022	13:43	UKREG	City of London Investment Trust PLC Net Asset Value(s)
23/6/2022	15:37	UKREG	City of London Investment Trust PLC Director Declaration
23/6/2022	12:44	UKREG	City of London Investment Trust PLC Net Asset Value(s)
22/6/2022	16:54	UKREG	City of London Investment Trust PLC Issue of Equity
22/6/2022	14:20	UKREG	City of London Investment Trust PLC Net Asset Value(s)
21/6/2022	15:32	UKREG	City of London Investment Trust PLC Monthly Factsheet as at 31 May 2022
21/6/2022	12:41	UKREG	City of London Investment Trust PLC Net Asset Value(s)

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City Of London Investment (CTY) Discussions and Chat

City Of London Investment Forums and Chat

Date	Time	Title	Posts
27/6/2022	13:29	A good Investment Trust	179
16/9/2008	12:57	help please	9
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
16:57:19	409.53	3,136	12,842.74	O
16:08:00	410.02	3,183	13,050.97	O
16:07:24	410.00	10,853	44,497.30	O
16:06:35	409.96	1,058	4,337.37	O
16:05:16	410.60	5	20.53	O

View all City Of London Investment trades in real-time

City Of London Investment (CTY) Top Chat Posts

Date	Subject
28/6/2022 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 407.50p. City Of London Investment Trust Plc has a 4 week average price of 392.50p and a 12 week average price of 392.50p. The 1 year high share price is 426.50p while the 1 year low share price is currently 364p. There are currently 440,474,868 shares in issue and the average daily traded volume is 643,285 shares. The market capitalisation of City Of London Investment Trust Plc is £1,805,946,958.80. Read Full Thread Reply
22/6/2022 13:32	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
08/4/2022 10:06	north sea boy: It has certainly well exceeded my expectations, and fully covered by revenue. This has been a brilliant performance from CTY over the past 2 years. Read Full Thread Follow Reply
07/4/2022 19:02	bareknee: Turned out to be 5.0p in the end, with the RNS stating " .... This would make a total dividend for the year to 30 June 2022 of 19.60p per share, an increase of 2.6% on the previous year and the Company's 56th consecutive annual increase. The 19.60p dividend for the year to 30 June 2022 is expected, based on our current projections for the revenue account, to be fully covered by earnings with a surplus carried to the revenue reserve." Nice to see the reserves likely to be topped up. Read Full Thread Follow Reply
12/3/2022 15:41	tim 3: Yes a solid performer if ever there were one and if you bought after the covid drop you would probably be set for life at that price!Probably wouldn't fit in an ethical portfolio though lol ! Read Full Thread Follow Reply
25/1/2022 15:30	dissentingvoices: QUARTERLY DIVIDEND UPDATE Interim Dividend 4.80p per share Ex Dividend Date 27/01/2022 Payment Due 28/02/2022 Read Full Thread Follow Reply
17/10/2021 18:07	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
24/3/2021 20:27	speedsgh: Dividend Declaration - HTTPS://www.investegate.co.uk/city-of-london-it--cty-/rns/dividend-declaration/202103241324193736T/ A third interim dividend of 4.80p per ordinary share of 25p, in respect of the year ending 30 June 2021 will be paid on 28 May 2021 to holders registered at the close of business on 30 April 2021. The Company's shares will go ex-dividend on 29 April 2021. The Board intends to declare a fourth interim dividend of 4.80p per share for the year to 30 June 2021. The fourth interim dividend will be declared in July 2021. This would make a total dividend for the year to 30 June 2021 of 19.10p per share, an increase of 0.5% on the previous year and the Company's 55th consecutive annual increase. Read Full Thread Follow Reply
19/2/2021 10:03	ttg100: City of London Investment Trust Underperforms Benchmark In Half Year Fri, 19th Feb 2021 09:39 (Alliance News) - City of London Investment Trust PLC said Friday it underperformed its benchmark in the first half of its financial year, blaming the underperformance on negative stock selection. For the six months ended December 31, the investment trust's net asset value total return was 6.9%, compared to the FTSE All-Share Index which returned 9.3%. City of London Investment's net asset value per share as at December 31 was 357.4 pence, up from 344.0p at the end of June. The trust's share price at the end of December was 370.5p, reflecting a 3.7% premium to net asset value. The stock was trading 0.4% higher at 359.00p each on Friday morning in London. City of London said the UK equity market fell slightly over the first four months of the fist half, with the outlook uncertain for many companies due to the Covid-19 pandemic. However, a rally took place in the final two months on positive vaccine news. The company blamed its performance on negative stock selection, noting the biggest detractor was not holding equity investment instruments - especially Scottish Mortgage Investment Trust PLC - followed by being underweight in travel & leisure, including not holding Flutter Entertainment PLC. It noted it was also hurt by its above-average exposure to gas, water & multi-utilities. In addition, some of its portfolio's more defensive holdings were underperformers, such as food manufacturer Nestle SA, US telecommunications operator Verizon Communications Inc and business publisher & events firm RELX PLC. Looking ahead, Chair Laurie Magnus said: "The roll-out of three vaccines against the Covid-19 virus is very encouraging and provides "light at the end of the tunnel". It is unlikely, however, that there will be a smooth path to herd immunity for the UK or globally given current limitations to the supply of the vaccines and the apparent scope for the virus to mutate. Governments and central banks have responded to the enforced lockdowns of economies as a result of Covid-19 with unprecedented fiscal and monetary easing. It is likely that, after a contraction in the first quarter of 2021, the UK and global economy will recover sharply over the rest of the year, with consumer demand bolstered by running down the high savings ratios accumulated while economic activity was restricted." Turning to dividends, City of London said it expects to be able to increase the payout after having declared two interim dividends of 4.75p each during its financial year, noting the quarterly rate will be reviewed before the third interim dividend is declared in March. By Ife Taiwo; ifetaiwo@alliancenews.com Copyright 2021 Alliance News Limited. All Rights Reserved. "Bit middling but ok for the moment ttg" Read Full Thread Follow Reply
03/2/2021 17:49	damanko: Great comment AM. On a stress scale of 1 to 10, I'd say buy to let is 7 to 8, CTY around 1+/-... I'm sure you're astute enough to be aware that capital gains in CTY is a long term affair, in fact the share price is back to a level last seen in 2013. Selling is all about timing. I'm 130%+ up since buying CTY at various times over the years, though that's probably because to date I've always reinvested, gradually reducing the price paid. As Dr Spock would say, "Go well and...". PS: I have some damp stains in my bathroom, can you send somebody to sort it ASAP? Read Full Thread Follow Reply
01/2/2021 09:33	bothdavis: very frustrating how long it is taking to regain its past share price Read Full Thread Follow Reply

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