seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Find out More| City Of London Investment Share Price | |||
|---|---|---|---|
| Price | 571.00 | Open | 573.00 |
| Bid | 570.00 | High | 576.00 |
| Ask | 572.00 | Low | 570.00 |
| Change | 2.00 (0.35%) | Close | 569.00 |
| Volume | 690,948 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 514.45m |
| Market Cap | £2.94b |
| PE Ratio | 8.238349 |
| EPS | 69.31 |
| Year High | 586.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 483.50 |
| Year Low Date | 25-Jun-2025 |
| Dividend | 21.15 |
| Yield | 3.704% |
| # Trades | 807 |
|---|---|
| Vol. Sold | 292,583 |
| Sold Value | £1.68m |
| Vol. Bought | 166,522 |
| Bought Value | £956.97k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:27:35 | 570.5802 | 3,055 | Sell* | 570.00 | 572.00 | 17.43k | O Ordinary |
| 15-Jun-26 | 12:27:16 | 572.00 | 14 | Buy* | 570.00 | 572.00 | 80.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:26:17 | 570.00 | 122 | Sell* | 570.00 | 572.00 | 695.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:24:35 | 570.551 | 407 | Sell* | 570.00 | 572.00 | 2,322 | O Ordinary |
| 15-Jun-26 | 12:23:10 | 570.90 | 1,218 | Sell* | 570.00 | 572.00 | 6,954 | O Ordinary |
| 15-Jun-26 | 12:22:58 | 571.00 | 15,682 | Unknown* | 570.00 | 572.00 | 89.54k | O Ordinary |
| 15-Jun-26 | 12:22:47 | 570.00 | 2 | Sell* | 570.00 | 572.00 | 11.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:22:47 | 570.00 | 10 | Sell* | 570.00 | 572.00 | 57.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:20:52 | 570.551 | 500 | Sell* | 570.00 | 572.00 | 2,853 | O Ordinary |
| 15-Jun-26 | 12:19:30 | 570.5792 | 3,000 | Sell* | 570.00 | 572.00 | 17.12k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 08-Apr-25 | 08-Apr-25 | Buy | Sally Lake held the position of Non-Executive Director at the time of this trade.Sally Lake | 431.50 | GBX | 9,200 | 9,200 |
| 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 |