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City of London Inv Trust (CTY)

366.50p

15:34 04/12/20

  • 0.55% 2.00p
  • Today's Low & High
  • 363.23 / 368.00
  • Open / Previous Close
  • 364.50 / 364.50
  • 52-week range
  • -11.90% -49.50p
  • Volume
  • 1,218,255
  • Market Cap(million)
  • £1,535.23m

Latest deals

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Traded Action Notifier Price Amount Value
21-Oct-20  Buy Laurence Magnus 327.00p 30,000 £98,100.00
12-Mar-20  Buy Clare Wardle 354.00p 13,941 £49,351.14
12-Dec-19  Buy Clare Wardle 420.00p 23 £96.60

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
21-Oct-20  Buy Laurence Magnus 327.00p 30,000 £98,100.00
12-Mar-20  Buy Clare Wardle 354.00p 13,941 £49,351.14
12-Dec-19  Buy Clare Wardle 420.00p 23 £96.60

Director Shareholdings

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Notifier Holding Value*
Laurence Magnus 80,000 £293,200.00
Philip Remnant 73,210 £268,314.65
Martin William Howard Morgan 23,900 £87,593.50
Clare Wardle 16,447 £60,278.25
Samantha Wren 8,912 £32,662.48
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Legal & General Group Plc 8,136,180 £29,819,099.39
Charles Stanley Group Plc 2,884,377 £10,571,241.59
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.