City of London Inv Trust (CTY)

367.40p
   
  • Change Today:
      2.20p
  • 52 Week High: 367.40
  • 52 Week Low: 275.40
  • Currency: UK Pounds
  • Shares Issued: 255.03m
  • Volume: 226,145
  • Market Cap: £937.00m
  • RiskGrade: 53
  • Beta: 0.86

Largest Trades

Time Price Volume Value Buy/Sell Type
17-May-2013 09:43 365.00p 30,400 £110,960 Buy OK
17-May-2013 14:57 365.67p 30,000 £109,700 Buy O
17-May-2013 10:55 365.00p 11,051 £40,336 Buy O
17-May-2013 16:35 367.40p 10,770 £39,569 Buy UT
17-May-2013 09:12 365.20p 8,214 £29,998 Buy OK
17-May-2013 10:12 365.00p 8,000 £29,200 Buy OK
17-May-2013 10:30 364.80p 6,968 £25,419 Buy OK
17-May-2013 12:33 364.56p 6,400 £23,332 Sell O
17-May-2013 14:28 365.69p 6,367 £23,284 Sell OK
17-May-2013 14:30 365.60p 6,195 £22,649 Sell OK
17-May-2013 10:11 365.00p 5,448 £19,885 Buy O
17-May-2013 15:02 365.70p 5,000 £18,285 Buy AT
17-May-2013 08:44 365.40p 4,100 £14,981 Buy AT
17-May-2013 10:06 365.00p 4,000 £14,600 Buy O
17-May-2013 11:45 365.15p 3,600 £13,145 Buy O
17-May-2013 11:10 365.10p 3,136 £11,450 Buy O
17-May-2013 08:49 365.30p 3,000 £10,959 Buy O
17-May-2013 08:57 365.20p 3,000 £10,956 Buy O
17-May-2013 09:39 365.10p 2,860 £10,442 Buy O
17-May-2013 08:23 364.75p 2,724 £9,936 Buy NT
17-May-2013 12:11 365.30p 2,700 £9,863 Buy O
17-May-2013 08:37 364.80p 2,700 £9,850 Buy NT
17-May-2013 13:12 364.65p 2,500 £9,116 Sell O
17-May-2013 15:44 366.15p 2,210 £8,092 Sell O
17-May-2013 10:48 365.20p 2,023 £7,388 Buy AT
17-May-2013 14:17 365.65p 2,000 £7,313 Buy O
17-May-2013 10:52 365.10p 2,000 £7,302 Buy O
17-May-2013 10:03 364.93p 2,000 £7,298 Buy NT
17-May-2013 10:57 365.10p 1,750 £6,389 Buy O
17-May-2013 10:57 364.43p 1,750 £6,378 Sell NT
17-May-2013 13:56 365.60p 1,700 £6,215 Buy O
17-May-2013 09:25 365.00p 1,550 £5,658 Buy O
17-May-2013 09:44 364.60p 1,500 £5,469 Buy O
17-May-2013 13:33 364.90p 1,400 £5,109 Buy O
17-May-2013 10:53 365.30p 1,368 £4,997 Buy O
17-May-2013 10:34 365.00p 1,360 £4,964 Buy O
17-May-2013 08:05 364.90p 1,360 £4,963 Buy NT
17-May-2013 09:04 365.20p 1,100 £4,017 Buy O
17-May-2013 10:56 364.56p 1,100 £4,010 Buy O
17-May-2013 10:29 365.00p 1,088 £3,971 Buy O
17-May-2013 15:05 366.10p 1,084 £3,968 Buy O
17-May-2013 15:05 366.10p 1,083 £3,965 Buy O
17-May-2013 12:48 365.40p 1,065 £3,892 Buy O
17-May-2013 16:12 366.94p 1,000 £3,669 Buy O
17-May-2013 13:33 364.87p 1,000 £3,649 Buy O
17-May-2013 11:38 364.45p 1,000 £3,644 Sell O
17-May-2013 16:22 367.11p 945 £3,469 Buy NT
17-May-2013 11:36 365.10p 920 £3,359 Buy O
17-May-2013 13:58 364.80p 913 £3,331 Sell O
17-May-2013 10:41 365.20p 870 £3,177 Buy O

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 367.40p
Change Today 2.20p
% Change 0.60 %
52 Week High 367.40
52 Week Low 275.40
Volume 226,145
Shares Issued 255.03m
Market Cap £937.00m
Beta 0.86
RiskGrade 53

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.84% below the market average71.84% below the market average71.84% below the market average71.84% below the market average71.84% below the market average
63.2% below the sector average63.2% below the sector average63.2% below the sector average63.2% below the sector average63.2% below the sector average
Price Trend
52.51% above the market average52.51% above the market average52.51% above the market average52.51% above the market average52.51% above the market average
53.46% above the sector average53.46% above the sector average53.46% above the sector average53.46% above the sector average53.46% above the sector average
Income
12.96% below the market average12.96% below the market average12.96% below the market average12.96% below the market average12.96% below the market average
52.42% above the sector average52.42% above the sector average52.42% above the sector average52.42% above the sector average52.42% above the sector average
Growth
1.47% below the market average1.47% below the market average1.47% below the market average1.47% below the market average1.47% below the market average
2.28% below the sector average2.28% below the sector average2.28% below the sector average2.28% below the sector average2.28% 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 17-May-2013

Time Volume / Share Price
09:43 30,400 @ 365.00p
16:35 10,770 @ 367.40p
16:27 67 @ 366.70p
16:26 346 @ 366.60p
16:22 35 @ 367.40p

CTY Key Personnel

Chair Richard A Hextall

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