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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...
City of London Investment Trust PLC 11 July 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 11 July...
City of London Investment Trust PLC 11 July 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 10...
City of London Investment Trust PLC 10 July 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 9...
City of London Investment Trust PLC 09 July 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 8...
City of London Investment Trust PLC 08 July 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 5...
City of London Investment Trust PLC 05 July 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 4...
City of London Investment Trust PLC 05 July 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 5 July 2024...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 12.5 | 2.93772032902 | 425.5 | 437 | 423 | 728171 | 429.97415056 | DE |
4 | 23 | 5.5421686747 | 415 | 437 | 411.5 | 786735 | 421.52578405 | DE |
12 | 35 | 8.68486352357 | 403 | 437 | 400.5 | 869878 | 420.29427174 | DE |
26 | 32 | 7.88177339901 | 406 | 437 | 387.5 | 875507 | 408.26694323 | DE |
52 | 49.5 | 12.7413127413 | 388.5 | 437 | 371.5 | 769956 | 402.4107552 | DE |
156 | 38.5 | 9.63704630788 | 399.5 | 437 | 364 | 837276 | 403.30703133 | DE |
260 | 12 | 2.81690140845 | 426 | 448.5 | 269 | 891350 | 388.31639905 | DE |
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