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 | 439.00 |
Bid | 439.00 |
Ask | 439.50 |
Change | -2.00 (-0.45%) |
Volume | 1,107,882 |
Open | 441.00 |
High | 441.00 |
Low | 439.00 |
Prev. Close | 441.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 493.88m |
Market Capitalisation | £2.17b |
Market Size | 2,000 |
52 Week High | 448.00 |
52 Week High Date | 01-Aug-2024 |
52 Week Low | 387.50 |
52 Week Low Date | 13-Feb-2024 |
# Trades | 328 |
---|---|
Vol. Sold | 570,312 |
Sold Value | £2.51m |
Vol. Bought | 9,840 |
Bought Value | £43.33k |
PE Ratio | 7.396799 |
Earnings | 59.35 |
Dividend | 20.40 |
Yield | 4.647% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-Feb-25 | 15:34:55 | 440.00 | 1,000 | Buy* | 439.50 | 440.00 | 4,400 | O Ordinary Trade was executed as an SI |
07-Feb-25 | 15:34:55 | 439.50 | 1,000 | Sell* | 439.50 | 440.00 | 4,395 | O Ordinary Trade was executed as an SI |
07-Feb-25 | 15:32:45 | 439.6821 | 904 | Sell* | 439.50 | 440.00 | 3,975 | O Ordinary |
07-Feb-25 | 15:31:45 | 439.672 | 2,100 | Sell* | 439.50 | 440.00 | 9,233 | O Ordinary |
07-Feb-25 | 15:31:25 | 439.6827 | 2,000 | Sell* | 439.50 | 440.00 | 8,794 | O Ordinary |
07-Feb-25 | 15:30:57 | 439.5855 | 1,758 | Sell* | 439.50 | 440.00 | 7,728 | O Ordinary |
07-Feb-25 | 15:29:43 | 439.6824 | 673 | Sell* | 439.50 | 440.00 | 2,959 | O Ordinary |
07-Feb-25 | 15:29:24 | 439.683 | 1,287 | Sell* | 439.50 | 440.00 | 5,659 | O Ordinary |
07-Feb-25 | 15:25:57 | 439.50 | 1,246 | Sell* | 439.50 | 440.00 | 5,476 | A Automatic Execution |
07-Feb-25 | 15:24:12 | 440.00 | 44 | Buy* | 439.50 | 440.00 | 193.60 | O Ordinary Trade was executed as an SI |
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 |
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