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 | 518.00p |
| Change Today | -2.00p |
| % Change | -0.38 % |
| 52 Week High | 525.00p |
| 52 Week Low | 411.50p |
| Volume | 763,336 |
| Shares Issued | 33.50m |
| Market Cap | £173.52m |
| 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 | 22-Jan-26 | 23-Oct-25 |
| Paid | 27-Feb-26 | 28-Nov-25 |
| Amount | 5.40p | 5.40p |
| Time | Volume / Share Price |
| 16:35 | 45,719 @ 518.00p |
| 16:35 | 1 @ 518.00p |
| 16:35 | 1,554 @ 518.00p |
| 16:35 | 764 @ 518.00p |
| 16:35 | 1,089 @ 518.00p |
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