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 | 426.50p |
Change Today | 3.50p |
% Change | 0.83 % |
52 Week High | 446.50p |
52 Week Low | 388.50p |
Volume | 422,968 |
Shares Issued | 33.02m |
Market Cap | £140.81m |
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 | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 24-Oct-24 | 25-Jul-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 5.25p | 5.25p |
Time | Volume / Share Price |
16:11 | 233 @ 426.00p |
16:11 | 400 @ 426.50p |
16:09 | 4,690 @ 426.41p |
16:06 | 200 @ 426.00p |
16:06 | 1,295 @ 426.00p |
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