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 | 426.50 |
Bid | 426.50 |
Ask | 427.00 |
Change | 0.00 (0.00%) |
Volume | 824,362 |
Open | 424.00 |
High | 427.00 |
Low | 424.00 |
Prev. Close | 426.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 498.40m |
Market Capitalisation | £2.13b |
Market Size | 2,000 |
52 Week High | 429.00 |
52 Week High Date | 16-May-2024 |
52 Week Low | 371.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 403 |
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Vol. Sold | 599,940 |
Sold Value | £2.56m |
Vol. Bought | 114,835 |
Bought Value | £490.21k |
PE Ratio | 33.19066 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.701% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:35:01 | 426.50 | 44,975 | Sell* | 426.50 | 427.00 | 191.82k | UT Uncrossing Trade |
17-May-24 | 16:29:39 | 426.56 | 4 | Sell* | 426.50 | 427.00 | 17.06 | O Ordinary |
17-May-24 | 16:28:51 | 426.50 | 112 | Sell* | 426.50 | 427.00 | 477.68 | A Automatic Execution |
17-May-24 | 16:28:06 | 426.50 | 180 | Sell* | 426.50 | 427.00 | 767.70 | A Automatic Execution |
17-May-24 | 16:26:07 | 426.50 | 469 | Sell* | 426.50 | 427.50 | 2,000 | A Automatic Execution |
17-May-24 | 16:24:44 | 426.911 | 370 | Sell* | 426.50 | 427.50 | 1,580 | O Ordinary |
17-May-24 | 16:22:50 | 427.28 | 1 | Buy* | 426.50 | 427.50 | 4.27 | O Ordinary |
17-May-24 | 16:21:58 | 427.00 | 1 | Buy* | 426.50 | 427.00 | 4.27 | O Ordinary Trade was executed as an SI |
17-May-24 | 16:21:58 | 427.00 | 1 | Buy* | 426.50 | 427.00 | 4.27 | O Ordinary Trade was executed as an SI |
17-May-24 | 16:21:20 | 426.96 | 2 | Sell* | 426.50 | 427.50 | 8.54 | 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.