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 | 411.50 |
Bid | 411.00 |
Ask | 411.50 |
Change | 0.50 (0.12%) |
Volume | 692,768 |
Open | 413.00 |
High | 414.50 |
Low | 410.50 |
Prev. Close | 411.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 499.05m |
Market Capitalisation | £2.05b |
Market Size | 5,000 |
52 Week High | 425.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 371.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 399 |
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Vol. Sold | 304,073 |
Sold Value | £1.25m |
Vol. Bought | 369,406 |
Bought Value | £1.52m |
PE Ratio | 32.02335 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.872% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 18:09:22 | 411.775 | 2,816 | Unknown* | 411.00 | 411.50 | 11.60k | O Ordinary Was reported as OTC |
24-Apr-24 | 18:06:48 | 412.106 | 2,240 | Unknown* | 411.00 | 411.50 | 9,231 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:32:12 | 410.959 | 1 | Unknown* | 411.00 | 411.50 | 4.11 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:32:10 | 410.859 | 5 | Unknown* | 411.00 | 411.50 | 20.54 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:32:10 | 411.209 | 2 | Unknown* | 411.00 | 411.50 | 8.22 | O Ordinary Was reported as OTC |
24-Apr-24 | 15:50:48 | 411.50 | 1 | Unknown* | 411.00 | 411.50 | 4.12 | O Ordinary Delayed publication Was reported as OTC |
24-Apr-24 | 17:04:53 | 411.692 | 13 | Unknown* | 411.00 | 411.50 | 53.52 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:57:57 | 411.909 | 11 | Unknown* | 411.00 | 411.50 | 45.31 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:56:33 | 411.494 | 5,995 | Unknown* | 411.00 | 411.50 | 24.67k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:56:22 | 411.52 | 2,425 | Unknown* | 411.00 | 411.50 | 9,979 | O Ordinary Was reported as OTC |
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.