seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Find out MoreCity Of London Investment Share Price | |
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Price | 425.00 |
Bid | 425.00 |
Ask | 425.50 |
Change | 2.00 (0.47%) |
Volume | 1,264,978 |
Open | 425.00 |
High | 427.00 |
Low | 424.50 |
Prev. Close | 423.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 498.92m |
Market Capitalisation | £2.12b |
Market Size | 2,000 |
52 Week High | 427.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 371.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 459 |
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Vol. Sold | 649,020 |
Sold Value | £2.76m |
Vol. Bought | 302,219 |
Bought Value | £1.28m |
PE Ratio | 33.07393 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.718% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 17:06:26 | 425.00 | 40,000 | Unknown* | 425.00 | 425.50 | 170.00k | O Ordinary Was reported as OTC |
10-May-24 | 16:35:20 | 425.00 | 22,697 | Buy* | 425.00 | 425.50 | 96.46k | UT Uncrossing Trade |
10-May-24 | 16:29:43 | 425.326 | 17 | Buy* | 425.00 | 425.50 | 72.31 | O Ordinary |
10-May-24 | 16:28:45 | 425.055 | 942 | Sell* | 425.00 | 425.50 | 4,004 | O Ordinary |
10-May-24 | 16:27:15 | 424.92 | 15,000 | Sell* | 424.50 | 425.50 | 63.74k | O Ordinary |
10-May-24 | 16:26:59 | 424.843 | 9,367 | Sell* | 424.50 | 425.50 | 39.80k | O Ordinary |
10-May-24 | 16:25:55 | 424.92 | 3,512 | Sell* | 424.50 | 425.50 | 14.92k | O Ordinary |
10-May-24 | 16:25:38 | 425.00 | 2,000 | Sell* | 424.50 | 425.50 | 8,500 | A Automatic Execution |
10-May-24 | 16:25:38 | 425.00 | 214 | Sell* | 425.00 | 425.50 | 909.50 | A Automatic Execution |
10-May-24 | 16:23:27 | 425.001 | 2,356 | Sell* | 425.00 | 426.00 | 10.01k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 393.42 | GBX | 1,500 | 6,731 |
25-Sep-23 | 22-Sep-23 | Buy | Robert Edward (Ted) Holmes held the position of Independent Non-Executive Director at the time of this trade.Robert Edward (Ted) Holmes | 405.48 | GBX | 10,000 | 20,000 |
25-Sep-23 | 22-Sep-23 | Sell | Robert Edward (Ted) Holmes held the position of Independent Non-Executive Director at the time of this trade.Robert Edward (Ted) Holmes | 404.50 | GBX | 5,000 | 20,000 |
02-Dec-22 | 02-Dec-22 | Buy Dividends | Samantha Wren held the position of Independent Non-Executive Director at the time of this trade.Samantha Wren | 411.00 | GBX | 115 | 9,820 |
25-Oct-22 | 21-Oct-22 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 378.59 | GBX | 394 | 5,231 |
The City of London Investment Trust has produced four decades of dividend increases. This trust focuses on income and growth. Capital at risk.