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City of London Investment Trust PLC 23 July 2024  Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC  Legal Entity Identifier  213800F3NOTF47H6AO55 NAV Details As at close of business on 22...
City of London Investment Trust PLC 22 July 2024  Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC  Legal Entity Identifier  213800F3NOTF47H6AO55 NAV Details As at close of business on 19...
City of London Investment Trust PLC 22 July 2024 Â JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 22 July...
City of London Investment Trust PLC 22 July 2024 Â BLOCK LISTING SIX MONTHLY RETURN Â LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 Â Date: 22 July 2024 Â Name of applicant: THE CITY OF LONDON...
City of London Investment Trust PLC 19 July 2024  Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC  Legal Entity Identifier  213800F3NOTF47H6AO55 NAV Details As at close of business on 18...
City of London Investment Trust PLC 18 July 2024  Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC  Legal Entity Identifier  213800F3NOTF47H6AO55 NAV Details As at close of business on 16...
City of London Investment Trust PLC 18 July 2024  Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC  Legal Entity Identifier  213800F3NOTF47H6AO55 NAV Details As at close of business on 17...
City of London Investment Trust PLC 16 July 2024  Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC  Legal Entity Identifier  213800F3NOTF47H6AO55 NAV Details As at close of business on 15...
City of London Investment Trust PLC 15 July 2024  Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC  Legal Entity Identifier  213800F3NOTF47H6AO55 NAV Details As at close of business on 12...
City of London Investment Trust PLC 12 July 2024  Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC  Legal Entity Identifier  213800F3NOTF47H6AO55 NAV Details As at close of business on 11...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 5 | 1.16009280742 | 431 | 439 | 430 | 639397 | 435.29836915 | DE |
4 | 12.5 | 2.95159386068 | 423.5 | 439 | 416.5 | 728988 | 427.71299203 | DE |
12 | 25 | 6.08272506083 | 411 | 439 | 409 | 848704 | 422.98355133 | DE |
26 | 36.5 | 9.13642052566 | 399.5 | 439 | 387.5 | 876389 | 409.80396411 | DE |
52 | 27 | 6.60146699267 | 409 | 439 | 371.5 | 765031 | 403.25186561 | DE |
156 | 42 | 10.6598984772 | 394 | 439 | 364 | 837575 | 403.61518366 | DE |
260 | 7 | 1.6317016317 | 429 | 448.5 | 269 | 894797 | 388.12908688 | DE |
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