City of London Inv Trust (CTY)

351.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 374.50
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 257.18m
  • Volume: 254,059
  • Market Cap: £903.75m
  • RiskGrade: 72
  • Beta: 0.90

CTY Overview

The trust's objective is to outperform the total return of the FTSE All Share Index over the long term through either capital growth or income generation.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: Richard A Hextall
Non-Executive Chairman: Philip Remnant
Non-Executive Dir: Martin Morgan, David Brief, Simon Barratt

Contact Details

Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Phone: +44 (0) 207 818 1818
Fax: +44 (0) 207 818 1819
Website: http://www.henderson.com/cityoflondon

Listings

Sector: Equity Investment Instruments(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Domestic Listings: LSE:97IN, LSE:BA47, LSE:BA69, LSE:CTYA, LSE:82IL, LSE:87IL
ISIN: GB0001990497

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CTY Market Data

Currency UK Pounds
Share Price 351.40p
Change Today 0.40p
% Change 0.11 %
52 Week High 374.50
52 Week Low 287.00
Volume 254,059
Shares Issued 257.18m
Market Cap £903.75m
Beta 0.90
RiskGrade 72

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.89% below the market average69.89% below the market average69.89% below the market average69.89% below the market average69.89% below the market average
63.06% below the sector average63.06% below the sector average63.06% below the sector average63.06% below the sector average63.06% below the sector average
Price Trend
42.23% above the market average42.23% above the market average42.23% above the market average42.23% above the market average42.23% above the market average
37.27% above the sector average37.27% above the sector average37.27% above the sector average37.27% above the sector average37.27% above the sector average
Income
13.81% below the market average13.81% below the market average13.81% below the market average13.81% below the market average13.81% below the market average
50.18% above the sector average50.18% above the sector average50.18% above the sector average50.18% above the sector average50.18% above the sector average
Growth
1.41% above the market average1.41% above the market average1.41% above the market average1.41% above the market average1.41% above the market average
7% below the sector average7% below the sector average7% below the sector average7% below the sector average7% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 01-May-13 23-Jan-13
Paid 31-May-13 28-Feb-13
Amount 3.63p 3.52p

Trades for 19-Jun-2013

Time Volume / Share Price
16:35 82,064 @ 351.40p
16:28 625 @ 349.60p
16:28 10 @ 349.60p
16:06 281 @ 349.39p
15:57 666 @ 349.10p

CTY Key Personnel

Chair Richard A Hextall

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