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 | 506.00p |
Change Today | -4.00p |
% Change | -0.78 % |
52 Week High | 513.00p |
52 Week Low | 411.50p |
Volume | 595,781 |
Shares Issued | 33.35m |
Market Cap | £168.76m |
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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Q1 | Q4 | |
Ex-Div | 23-Oct-25 | 24-Jul-25 |
Paid | 28-Nov-25 | 29-Aug-25 |
Amount | 5.40p | 5.40p |
Time | Volume / Share Price |
16:35 | 26,498 @ 506.00p |
16:35 | 1 @ 506.00p |
16:35 | 739 @ 506.00p |
16:35 | 481 @ 506.00p |
16:35 | 516 @ 506.00p |
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