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 | 569.00 | Open | 568.00 |
| Bid | 570.00 | High | 572.00 |
| Ask | 572.00 | Low | 566.00 |
| Change | 5.00 (0.89%) | Close | 564.00 |
| Volume | 1,324,129 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 513.52m |
| Market Cap | £2.92b |
| PE Ratio | 8.209494 |
| 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 | 3.717% |
| # Trades | 837 |
|---|---|
| Vol. Sold | 459,722 |
| Sold Value | £2.54m |
| Vol. Bought | 570,765 |
| Bought Value | £3.04m |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:36:07 | 569.00 | 15,618 | Sell* | 570.00 | 572.00 | 88.87k | A Automatic Execution |
| 12-Jun-26 | 16:36:07 | 569.00 | 8,702 | Sell* | 570.00 | 572.00 | 49.51k | A Automatic Execution |
| 12-Jun-26 | 16:36:07 | 569.00 | 2,952 | Buy* | 570.00 | 572.00 | 16.80k | A Automatic Execution |
| 12-Jun-26 | 16:36:07 | 569.00 | 2,728 | Buy* | 570.00 | 572.00 | 15.52k | A Automatic Execution |
| 12-Jun-26 | 16:35:57 | 569.00 | 2,952 | Buy* | 570.00 | 572.00 | 16.80k | A Automatic Execution |
| 12-Jun-26 | 16:35:57 | 569.00 | 2,728 | Buy* | 570.00 | 572.00 | 15.52k | A Automatic Execution |
| 12-Jun-26 | 16:35:17 | 569.00 | 2,952 | Buy* | 570.00 | 572.00 | 16.80k | A Automatic Execution |
| 12-Jun-26 | 16:35:17 | 569.00 | 2,728 | Buy* | 570.00 | 572.00 | 15.52k | A Automatic Execution |
| 12-Jun-26 | 16:35:17 | 569.00 | 89,667 | Sell* | 570.00 | 572.00 | 510.21k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:01 | 571.00 | 622 | Buy* | 570.00 | 571.00 | 3,552 | O Ordinary Trade was executed as an SI |
| 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 |