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 | 422.00 |
Bid | 420.00 |
Ask | 421.00 |
Change | 5.00 (1.20%) |
Volume | 1,295,635 |
Open | 417.50 |
High | 422.00 |
Low | 417.50 |
Prev. Close | 417.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 499.05m |
Market Capitalisation | £2.11b |
Market Size | 2,000 |
52 Week High | 422.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 371.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 607 |
---|---|
Vol. Sold | 939,050 |
Sold Value | £3.77m |
Vol. Bought | 246,766 |
Bought Value | £1.04m |
PE Ratio | 32.84047 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.751% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 16:41:29 | 420.00 | 100,000 | Unknown* | 420.00 | 421.00 | 420.00k | O Ordinary Delayed publication |
07-May-24 | 16:35:29 | 422.00 | 70,320 | Buy* | 420.00 | 421.00 | 296.75k | UT Uncrossing Trade |
07-May-24 | 16:28:39 | 421.00 | 178 | Buy* | 420.00 | 421.00 | 749.38 | A Automatic Execution |
07-May-24 | 16:28:38 | 420.50 | 247 | Buy* | 419.50 | 420.50 | 1,039 | A Automatic Execution |
07-May-24 | 16:25:56 | 419.90 | 131 | Sell* | 419.50 | 420.50 | 550.07 | O Ordinary |
07-May-24 | 16:23:08 | 420.00 | 669 | Sell* | 420.00 | 421.00 | 2,810 | A Automatic Execution |
07-May-24 | 16:21:31 | 420.501 | 4,730 | Buy* | 420.00 | 421.00 | 19.89k | O Ordinary |
07-May-24 | 16:20:52 | 420.249 | 1,182 | Sell* | 420.00 | 421.00 | 4,967 | O Ordinary |
07-May-24 | 16:19:28 | 421.00 | 118 | Buy* | 419.50 | 421.00 | 496.78 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:18:00 | 419.873 | 1,000 | Sell* | 419.50 | 421.00 | 4,199 | 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.