City of London Investment Trust PLC 04 November 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business...
City of London Investment Trust PLC 01 November 2024 QuotedData's Weekly News Show - Job Curtis from City of London Investment Trust On 1St November, James Carthew and Andrew McHattie talked...
City of London Investment Trust PLC 01 November 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business...
City of London Investment Trust PLC 31 October 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 31...
City of London Investment Trust PLC 31 October 2024 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 October 2024 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 October 2024 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 28 October 2024 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 25 October 2024 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 | -4.5 | -1.05017502917 | 428.5 | 432 | 418.5 | 739265 | 422.53441379 | DE |
4 | -12 | -2.75229357798 | 436 | 440 | 418.5 | 744285 | 430.1820286 | DE |
12 | -7.5 | -1.73812282735 | 431.5 | 445 | 418.5 | 700231 | 434.96517109 | DE |
26 | 6.5 | 1.55688622754 | 417.5 | 448 | 411.5 | 788800 | 429.65594088 | DE |
52 | 37.5 | 9.70245795602 | 386.5 | 448 | 380 | 777315 | 414.99098945 | DE |
156 | 29.5 | 7.47782002535 | 394.5 | 448 | 364 | 845226 | 407.26984456 | DE |
260 | 3 | 0.712589073634 | 421 | 448.5 | 269 | 897782 | 389.51310034 | DE |
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