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%.
Date: Thursday 19 Feb 2015
Investment group City of London Investment Trust lifted its net asset value in the first half but suffered plunging net returns on ordinary activities before tax from £100.22m to £25.62m.
Date: Thursday 18 Sep 2014
City of London Investment Trust (CTY) said it had a "satisfactory year" after results were hit by the strength in sterling and weak economies overseas.
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Currency | UK Pounds |
Share Price | 417.00p |
Change Today | 2.50p |
% Change | 0.60 % |
52 Week High | 417.00 |
52 Week Low | 371.50 |
Volume | 570,829 |
Shares Issued | 499.05m |
Market Cap | £2,081.04m |
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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Q3 | Q2 | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 5.25p | 5.05p |
Time | Volume / Share Price |
15:07 | 3 @ 416.00p |
16:36 | 244 @ 417.00p |
16:36 | 3,367 @ 417.00p |
16:35 | 66,727 @ 417.00p |
16:35 | 354 @ 417.00p |
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