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CTY City Of London Investment Trust Plc

404.00
1.00 (0.25%)
20 Apr 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 647,853
Bid Price 404.00
Ask Price 405.00
News (1)
Day High 404.50

Low
371.50

52 Week Range

High
429.00

Day Low 400.50
Share Name Share Symbol Market Stock Type
City Of London Investment Trust Plc CTY London Ordinary Share
  Price Change Price Change % Share Price Last Trade
1.00 0.25% 404.00 01:29:24
Open Price Low Price High Price Close Price Previous Close
403.00 400.50 404.50 404.00 403.00
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
397 647,853 403.09p 2,611,424p - 371.50 - 429.00
Last Trade Type Quantity Price Currency
03:12:46 O 2,303 402.725p GBX
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

City Of London Investment Trust Plc Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
2.03B 502.66M - 74.86M 61.41M 0.12 33.06
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

City Of London Investment News

Date Time Source News Article
19/4/202421:33RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)
18/4/202422:07RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)
17/4/202421:02RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)
16/4/202421:01RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)
16/4/202400:49RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)
12/4/202421:28RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)
12/4/202400:23RNS Regulatory NewsCity of London Investment Trust PLC Dividend Declaration
11/4/202420:56RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)
11/4/202402:43RNS Regulatory NewsCity of London Investment Trust PLC Transaction in Own..
10/4/202421:59RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)
10/4/202403:25RNS Regulatory NewsCity of London Investment Trust PLC Transaction in Own..
09/4/202422:00RNS Regulatory NewsCity of London Investment Trust PLC Net Asset Value(s)

Historical CTY Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week405.00408.50399.50403.56742,648-1.00-0.25%
1 Month399.00408.50398.50403.821,123,3715.001.25%
3 Months397.00408.50387.50398.00925,2467.001.76%
6 Months387.50411.50371.50396.70750,29416.504.26%
1 Year425.00429.00371.50398.78769,474-21.00-4.94%
3 Years396.00431.50364.00401.11835,8818.002.02%
5 Years427.50448.50269.00387.59883,344-23.50-5.50%

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