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 | 417.00 |
Bid | 415.00 |
Ask | 417.00 |
Change | 2.50 (0.60%) |
Volume | 570,825 |
Open | 412.00 |
High | 417.00 |
Low | 412.00 |
Prev. Close | 414.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 499.05m |
Market Capitalisation | £2.08b |
Market Size | 2,000 |
52 Week High | 419.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 371.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 398 |
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Vol. Sold | 379,968 |
Sold Value | £1.54m |
Vol. Bought | 189,877 |
Bought Value | £775.65k |
PE Ratio | 32.45136 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.808% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 15:07:06 | 416.00 | 3 | Unknown* | 415.00 | 417.00 | 12.48 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:36:31 | 417.00 | 244 | Buy* | 415.00 | 417.00 | 1,017 | A Automatic Execution |
03-May-24 | 16:36:31 | 417.00 | 3,367 | Buy* | 415.00 | 417.00 | 14.04k | A Automatic Execution |
03-May-24 | 16:35:06 | 417.00 | 66,727 | Buy* | 415.00 | 417.00 | 278.25k | UT Uncrossing Trade |
03-May-24 | 16:29:14 | 415.157 | 4,094 | Sell* | 415.00 | 416.00 | 17.00k | O Ordinary |
03-May-24 | 16:28:56 | 415.00 | 78 | Unknown* | 415.00 | 416.00 | 323.70 | O Ordinary Was reported as OTC |
03-May-24 | 16:28:50 | 415.00 | 1,200 | Sell* | 415.00 | 416.00 | 4,980 | A Automatic Execution |
03-May-24 | 16:28:50 | 415.00 | 281 | Sell* | 415.00 | 416.00 | 1,166 | A Automatic Execution |
03-May-24 | 16:28:50 | 415.00 | 322 | Sell* | 415.00 | 416.00 | 1,336 | A Automatic Execution |
03-May-24 | 16:28:50 | 415.00 | 63 | Sell* | 415.00 | 416.00 | 261.45 | A Automatic Execution |
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.