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%.
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Currency | UK Pounds |
Share Price | 452.50p |
Change Today | -1.50p |
% Change | -0.33 % |
52 Week High | 457.50 |
52 Week Low | 400.00 |
Volume | 484,164 |
Shares Issued | 32.85m |
Market Cap | £148.64m |
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 | |
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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 |
16:24 | 218 @ 452.43p |
16:23 | 8,604 @ 452.11p |
16:22 | 2,200 @ 452.00p |
16:21 | 335 @ 452.50p |
16:21 | 350 @ 452.50p |
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