City of London Investment Trust PLC 31 January 2025 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 30 January 2025 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 29 January 2025 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 29 January 2025 The issuer advises that the following replaces the 'Transaction in Own Shares' announcement released on 28 January 2025 at 17.49 under RNS...
City of London Investment Trust PLC 28 January 2025 JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 28...
City of London Investment Trust PLC 28 January 2025 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 27 January 2025 JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 27...
City of London Investment Trust PLC 27 January 2025 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 24 January 2025 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 23 January 2025 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 7.5 | 1.74013921114 | 431 | 440.5 | 427.5 | 897396 | 431.30027156 | DE |
4 | 4.5 | 1.03686635945 | 434 | 442.5 | 421 | 764250 | 431.87195156 | DE |
12 | 17 | 4.03321470937 | 421.5 | 442.5 | 415 | 642025 | 429.73097826 | DE |
26 | -7 | -1.57126823793 | 445.5 | 448 | 414 | 684764 | 432.03658965 | DE |
52 | 38.5 | 9.625 | 400 | 448 | 387.5 | 787588 | 420.6185345 | DE |
156 | 32 | 7.87207872079 | 406.5 | 448 | 364 | 835110 | 409.54327464 | DE |
260 | 12 | 2.81359906213 | 426.5 | 448 | 269 | 889165 | 389.07182605 | DE |
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