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 | |
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Price | 427.50 |
Bid | 427.50 |
Ask | 428.00 |
Change | -0.50 (-0.12%) |
Volume | 137,149 |
Open | 429.00 |
High | 429.00 |
Low | 426.00 |
Prev. Close | 428.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 497.78m |
Market Capitalisation | £2.13b |
Market Size | 2,000 |
52 Week High | 429.00 |
52 Week High Date | 20-May-2024 |
52 Week Low | 371.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 55 |
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Vol. Sold | 68,687 |
Sold Value | £293.58k |
Vol. Bought | 57,040 |
Bought Value | £244.03k |
PE Ratio | 33.26848 |
Earnings | 12.85 |
Dividend | 20.05 |
Yield | 4.69% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-May-24 | 08:29:39 | 427.50 | 5,412 | Sell* | 427.50 | 428.00 | 23.14k | A Automatic Execution |
21-May-24 | 08:27:57 | 427.50 | 691 | Sell* | 427.00 | 428.50 | 2,954 | A Automatic Execution |
21-May-24 | 08:27:57 | 427.50 | 2,300 | Sell* | 427.50 | 428.50 | 9,833 | A Automatic Execution |
21-May-24 | 08:27:57 | 427.50 | 2,300 | Sell* | 427.50 | 428.50 | 9,833 | A Automatic Execution |
21-May-24 | 08:27:22 | 427.8612 | 3,508 | Sell* | 427.50 | 428.50 | 15.01k | O Ordinary |
21-May-24 | 08:24:21 | 427.72 | 10,000 | Sell* | 427.50 | 428.50 | 42.77k | O Ordinary |
21-May-24 | 08:23:20 | 427.76 | 5,000 | Sell* | 427.50 | 428.50 | 21.39k | O Ordinary |
21-May-24 | 08:22:52 | 427.8612 | 460 | Sell* | 427.50 | 428.50 | 1,968 | O Ordinary |
21-May-24 | 08:22:16 | 427.8612 | 490 | Sell* | 427.50 | 428.50 | 2,097 | O Ordinary |
21-May-24 | 08:19:23 | 427.50 | 400 | Sell* | 427.50 | 428.50 | 1,710 | 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.