By Josh White
Date: Tuesday 20 Sep 2016
(ShareCast News) - City of London Investment Trust posted its annual report for the year to 30 June on Tuesday, with net asset value total return performance of 3.1%, less than half the 6.1% rate seen in 2015, and share price performance of 0.4%, down from 7.2%.
No recent information was found.
Currency | UK Pounds |
Share Price | 436.50p |
Change Today | 1.00p |
% Change | 0.23 % |
52 Week High | 446.50 |
52 Week Low | 388.50 |
Volume | 457,420 |
Shares Issued | 33.02m |
Market Cap | £144.11m |
Beta | 1.02 |
RiskGrade | 88 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q2 | Q1 | |
Ex-Div | 23-Jan-25 | 24-Oct-24 |
Paid | 28-Feb-25 | 29-Nov-24 |
Amount | 5.25p | 5.25p |
Time | Volume / Share Price |
14:31 | 613 @ 436.80p |
14:31 | 387 @ 436.50p |
14:31 | 1,000 @ 436.50p |
14:30 | 1 @ 437.00p |
14:30 | 0 @ 437.00p |
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