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 | 488.50p |
Change Today | 1.50p |
% Change | 0.31 % |
52 Week High | 491.50 |
52 Week Low | 411.50 |
Volume | 528,055 |
Shares Issued | 32.93m |
Market Cap | £160.87m |
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 | 24-Apr-25 | 23-Jan-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 5.40p | 5.25p |
Time | Volume / Share Price |
17:05 | 25,000 @ 488.50p |
16:47 | 2,655 @ 488.54p |
16:35 | 48,044 @ 488.50p |
16:35 | 722 @ 488.50p |
16:35 | 38 @ 488.50p |
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