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 | 409.50 |
Bid | 408.50 |
Ask | 410.00 |
Change | 2.50 (0.61%) |
Volume | 645,078 |
Open | 410.00 |
High | 410.50 |
Low | 408.50 |
Prev. Close | 407.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 499.05m |
Market Capitalisation | £2.04b |
Market Size | 5,000 |
52 Week High | 425.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 371.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 351 |
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Vol. Sold | 303,180 |
Sold Value | £1.24m |
Vol. Bought | 291,983 |
Bought Value | £1.20m |
PE Ratio | 31.8677 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.896% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 15:02:53 | 408.00 | 98 | Unknown* | 408.50 | 410.00 | 399.84 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 18:09:02 | 409.00 | 1,504 | Unknown* | 408.50 | 410.00 | 6,151 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:09:02 | 409.00 | 4,228 | Unknown* | 408.50 | 410.00 | 17.29k | O Ordinary Was reported as OTC |
26-Apr-24 | 18:07:41 | 410.181 | 1,176 | Unknown* | 408.50 | 410.00 | 4,824 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:58:40 | 409.50 | 2,979 | Unknown* | 408.50 | 410.00 | 12.20k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:34:28 | 409.089 | 14,518 | Unknown* | 408.50 | 410.00 | 59.39k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:25 | 408.967 | 536 | Unknown* | 408.50 | 410.00 | 2,192 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:25 | 408.709 | 2 | Unknown* | 408.50 | 410.00 | 8.17 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:25 | 409.263 | 4,707 | Unknown* | 408.50 | 410.00 | 19.26k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:04:47 | 408.97 | 34 | Unknown* | 408.50 | 410.00 | 139.05 | O Ordinary Was reported as OTC |
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.