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 | |
---|---|
Price | 423.00 |
Bid | 423.00 |
Ask | 423.50 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 423.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 498.92m |
Market Capitalisation | £2.11b |
Market Size | 2,000 |
52 Week High | 424.00 |
52 Week High Date | 09-May-2024 |
52 Week Low | 371.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 0 |
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Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 32.91829 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.74% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 16:35:16 | 423.00 | 40,283 | Sell* | 423.00 | 423.50 | 170.40k | UT Uncrossing Trade |
09-May-24 | 16:27:23 | 423.00 | 819 | Sell* | 422.50 | 423.50 | 3,464 | A Automatic Execution |
09-May-24 | 16:27:23 | 423.00 | 181 | Sell* | 423.00 | 423.50 | 765.63 | A Automatic Execution |
09-May-24 | 16:27:15 | 423.00 | 51,380 | Sell* | 423.00 | 423.50 | 217.34k | O Ordinary |
09-May-24 | 16:27:06 | 423.06 | 2,328 | Sell* | 423.00 | 423.50 | 9,849 | O Ordinary |
09-May-24 | 16:24:42 | 423.06 | 1,162 | Sell* | 423.00 | 423.50 | 4,916 | O Ordinary |
09-May-24 | 16:23:47 | 423.325 | 736 | Buy* | 423.00 | 423.50 | 3,116 | O Ordinary |
09-May-24 | 16:22:11 | 423.279 | 57 | Buy* | 423.00 | 423.50 | 241.27 | O Ordinary |
09-May-24 | 16:18:46 | 423.00 | 2 | Sell* | 423.00 | 423.50 | 8.46 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:14:11 | 423.56 | 121 | Sell* | 423.50 | 424.00 | 512.51 | 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.