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 | 407.00 |
Bid | 406.50 |
Ask | 407.00 |
Change | -4.50 (-1.09%) |
Volume | 777,826 |
Open | 409.50 |
High | 409.50 |
Low | 405.50 |
Prev. Close | 411.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 499.05m |
Market Capitalisation | £2.03b |
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 | 435 |
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Vol. Sold | 196,332 |
Sold Value | £795.00k |
Vol. Bought | 517,125 |
Bought Value | £2.09m |
PE Ratio | 31.67315 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.926% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 18:09:42 | 406.499 | 9,971 | Unknown* | 406.50 | 407.00 | 40.53k | O Ordinary Was reported as OTC |
25-Apr-24 | 18:08:36 | 407.426 | 8,131 | Unknown* | 406.50 | 407.00 | 33.13k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:52:44 | 407.00 | 628 | Unknown* | 406.50 | 407.00 | 2,556 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:52:36 | 407.00 | 5,101 | Unknown* | 406.50 | 407.00 | 20.76k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:10 | 408.708 | 6 | Unknown* | 406.50 | 407.00 | 24.52 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:10 | 408.541 | 7 | Unknown* | 406.50 | 407.00 | 28.60 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:39:43 | 405.959 | 3 | Unknown* | 406.50 | 407.00 | 12.18 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:39:18 | 406.031 | 7 | Unknown* | 406.50 | 407.00 | 28.42 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:39:00 | 409.459 | 2 | Unknown* | 406.50 | 407.00 | 8.19 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:33:44 | 406.234 | 15,826 | Unknown* | 406.50 | 407.00 | 64.29k | 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.