City of London Inv Trust

(CTY)
Sector: Closed End Investments
420.00p
-3.00p -0.71
Last updated: 16:52:01

Director dealings

Trade date Director Volume / Price Trade value Trade type
27/02/2024 Ominder Dhillon 1,500 @ 393.42p £5,901.30 Buy
22/09/2023 Robert Edward (Ted) Holmes 10,000 @ 405.48p £40,548.00 Buy
22/09/2023 Robert Edward (Ted) Holmes 5,000 @ 404.50p £20,225.00 Sell
02/12/2022 Samantha Wren 115 @ 411.00p £472.65 Dividend Reinvestment
21/10/2022 Ominder Dhillon 394 @ 378.59p £1,491.64 Buy
21/10/2022 Ominder Dhillon 261 @ 378.29p £987.34 Buy
21/10/2022 Ominder Dhillon 788 @ 378.59p £2,983.29 Buy
06/06/2022 Samantha Wren 109 @ 426.00p £464.34 Dividend Reinvestment
02/03/2022 Samantha Wren 110 @ 397.90p £437.69 Dividend Reinvestment
02/12/2021 Samantha Wren 113 @ 383.50p £433.36 Dividend Reinvestment
29/10/2021 Laurence Magnus 10,000 @ 387.00p £38,700.00 Buy
29/10/2021 Laurence Magnus 20,000 @ 387.00p £77,400.00 Buy
13/10/2021 Ominder Dhillon 3,000 @ 384.70p £11,541.00 Buy
02/09/2021 Samantha Wren 108 @ 398.25p £430.11 Dividend Reinvestment
02/06/2021 Samantha Wren 107 @ 398.50p £426.40 Dividend Reinvestment
03/03/2021 Samantha Wren 113 @ 366.28p £413.90 Dividend Reinvestment
16/12/2020 Samantha Wren 133 @ 364.46p £484.73 Buy
30/10/2020 Laurence Magnus 46,300 @ 0.00 0.00 Transfer To
21/10/2020 Laurence Magnus 30,000 @ 327.00p £98,100.00 Buy
12/03/2020 Clare Wardle 13,941 @ 354.00p £49,351.14 Buy
12/12/2019 Clare Wardle 23 @ 420.00p £96.60 Buy
26/02/2019 Samantha Wren 4,912 @ 404.90p £19,888.69 Buy
15/02/2019 Robert Edward (Ted) Holmes 5,000 @ 403.00p £20,150.00 Buy
15/03/2017 Simon Barratt 12,000 @ 417.40p £50,088.00 Buy
04/04/2016 Philip Remnant 500 @ 0.00 0.00 Buy
29/03/2016 Philip Remnant 6,990 @ 0.00 0.00 Buy
18/09/2015 Samantha Wren 4,000 @ 375.60p £15,024.00 Buy
14/06/2013 Simon Barratt 2,873 @ 348.00p £9,998.04 Buy
08/04/2013 Martin William Howard Morgan 6,600 @ 341.74p £22,554.84 Buy
12/04/2012 Martin William Howard Morgan 17,300 @ 288.47p £49,905.31 Buy
03/04/2012 Simon Barratt 3,304 @ 299.66p £9,900.77 Buy
28/03/2012 Martin William Howard Morgan 3,700 @ 361.00p £13,357.00 Buy
28/03/2012 Martin William Howard Morgan 4,100 @ 361.00p £14,801.00 Buy
15/02/2012 Philip Remnant 7,000 @ 296.00p £20,720.00 Buy
15/02/2012 Philip Remnant 7,000 @ 269.00p £18,830.00 Buy
30/06/2011 Philip Remnant 0 @ 0.00 0.00 Notification of Holding
03/03/2011 Simon Barratt 3,450 @ 287.90p £9,932.55 Buy
02/03/2011 Keith Stuart 359 @ 284.25p £1,020.46 Dividend Reinvestment
02/12/2010 Keith Stuart 361 @ 280.50p £1,012.61 Dividend Reinvestment
02/09/2010 Keith Stuart 378 @ 263.60p £996.41 Dividend Reinvestment
23/07/2010 Simon M De Zoete 42 @ 260.99p £109.62 Buy
02/06/2010 Keith Stuart 411 @ 240.00p £986.40 Dividend Reinvestment
07/04/2010 Simon M De Zoete 108 @ 265.09p £286.30 Buy
03/03/2010 Simon M De Zoete 112 @ 253.99p £284.47 Buy
02/03/2010 Keith Stuart 363 @ 254.10p £922.38 Dividend Reinvestment
03/02/2010 Simon M De Zoete 82 @ 241.99p £198.43 Buy
25/01/2010 Keith Stuart 9,125 @ 0.00 0.00 Buy
06/01/2010 Simon M De Zoete 114 @ 251.00p £286.14 Buy
03/12/2009 Simon M De Zoete 94 @ 242.48p £227.93 Buy
04/01/2010 David Brief 1,993 @ 248.90p £4,960.58 Buy
04/01/2010 David Brief 3,992 @ 248.90p £9,936.09 Buy
02/12/2009 Simon M De Zoete 217 @ 241.50p £524.06 Dividend Reinvestment
02/12/2009 Keith Stuart 377 @ 241.50p £910.46 Dividend Reinvestment
04/11/2009 Simon M De Zoete 122 @ 235.39p £287.18 Buy
05/10/2009 Simon M De Zoete 125 @ 227.80p £284.75 Buy
03/09/2009 Simon M De Zoete 104 @ 219.30p £228.07 Buy
01/09/2009 Simon M De Zoete 228 @ 221.70p £505.48 Dividend Reinvestment
01/09/2009 Keith Stuart 405 @ 221.70p £897.89 Dividend Reinvestment
05/08/2009 Simon M De Zoete 134 @ 213.90p £286.63 Buy
03/07/2009 Simon M De Zoete 143 @ 200.20p £286.29 Buy
29/06/2009 Angus Russell 123 @ 200.80p £246.98 Buy
03/06/2009 Simon M De Zoete 107 @ 211.70p £226.52 Buy
02/06/2009 Simon M De Zoete 225 @ 217.00p £488.25 Dividend Reinvestment
01/06/2009 Keith Stuart 406 @ 219.00p £889.14 Dividend Reinvestment
01/06/2009 Angus Russell 108 @ 219.00p £236.52 Dividend Reinvestment
29/05/2009 Angus Russell 115 @ 215.00p £247.25 Buy
05/05/2009 Simon M De Zoete 136 @ 209.50p £284.92 Buy
29/04/2009 Angus Russell 119 @ 207.00p £246.33 Buy
03/04/2009 Simon M De Zoete 148 @ 193.50p £286.38 Buy
06/04/2009 David Brief 4,000 @ 191.70p £7,668.00 Buy
27/03/2009 Angus Russell 128 @ 192.00p £245.76 Buy
04/03/2009 Simon M De Zoete 128 @ 178.00p £227.84 Buy
03/03/2009 Simon M De Zoete 258 @ 181.00p £466.98 Dividend Reinvestment
03/03/2009 Keith Stuart 512 @ 176.20p £902.14 Dividend Reinvestment
02/03/2009 Angus Russell 120 @ 185.00p £222.00 Dividend Reinvestment
27/02/2009 Angus Russell 133 @ 185.50p £246.72 Buy
05/02/2009 Simon M De Zoete 100 @ 200.00p £200.00 Buy
26/01/2009 Angus Russell 119 @ 207.00p £246.33 Buy
06/01/2009 Simon M De Zoete 128 @ 224.70p £287.62 Buy
29/12/2008 Angus Russell 114 @ 215.50p £245.67 Buy
02/12/2008 Simon M De Zoete 222 @ 202.00p £448.44 Dividend Reinvestment
03/12/2008 Simon M De Zoete 114 @ 199.20p £227.09 Buy
01/12/2008 Keith Stuart 408 @ 211.00p £860.88 Buy
01/12/2008 Angus Russell 98 @ 211.00p £206.78 Buy
25/11/2008 Angus Russell 122 @ 203.00p £247.66 Buy
05/11/2008 Simon M De Zoete 128 @ 225.00p £288.00 Buy
27/10/2008 Angus Russell 128 @ 193.50p £247.68 Buy
24/10/2008 Simon M De Zoete 10,000 @ 184.80p £18,480.00 Buy
24/10/2008 Keith Stuart 40,000 @ 186.50p £74,600.00 Buy
03/10/2008 Simon M De Zoete 122 @ 234.70p £286.33 Buy
03/09/2008 Simon M De Zoete 88 @ 258.70p £227.66 Buy
25/09/2008 Angus Russell 102 @ 241.00p £245.82 Buy
17/09/2008 Richard A Hextall 4,000 @ 242.00p £9,680.00 Buy
02/09/2008 Simon M De Zoete 144 @ 262.50p £378.00 Buy
01/09/2008 Keith Stuart 319 @ 256.00p £816.64 Dividend Reinvestment
01/09/2008 Angus Russell 73 @ 256.00p £186.88 Dividend Reinvestment
26/08/2008 Angus Russell 102 @ 242.00p £246.84 Buy
06/08/2008 Simon M De Zoete 114 @ 248.50p £283.29 Buy
25/07/2008 Angus Russell 104 @ 238.00p £247.52 Buy
25/06/2008 Angus Russell 101 @ 244.00p £246.44 Buy

Director shareholdings

Name Holding Percent
Laurence Magnus 110,000 0.00%
Robert Edward (Ted) Holmes 20,000 0.00%
Clare Wardle 16,447 0.00%
Samantha Wren 9,820 0.00%
Ominder Dhillon 6,731 0.00%

Major shareholders

Institution name Holding Percent
Legal & General Group Plc 8,136,180 3.90%
Charles Stanley Group Plc 2,884,377 14.90%