City of London Investment Trust PLC 03 December 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 02 December 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 29 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 28 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 27 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 26 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 25 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 22 November 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 22...
City of London Investment Trust PLC 22 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 21 November 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 7 | 1.6317016317 | 429 | 437.5 | 429 | 602103 | 431.6273065 | DE |
4 | 12 | 2.83018867925 | 424 | 437.5 | 415 | 631865 | 424.45013136 | DE |
12 | 2.5 | 0.576701268743 | 433.5 | 445 | 415 | 697927 | 431.14966428 | DE |
26 | 11 | 2.58823529412 | 425 | 448 | 411.5 | 736863 | 430.08179716 | DE |
52 | 43 | 10.941475827 | 393 | 448 | 387.5 | 780101 | 416.90397164 | DE |
156 | 48 | 12.3711340206 | 388 | 448 | 364 | 840177 | 408.1316065 | DE |
260 | 12 | 2.83018867925 | 424 | 448.5 | 269 | 898933 | 389.30367835 | DE |
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