Announcements
- Net Asset Value(s)
- Transaction in Own Shares
- Monthly Factsheet as at 30 April 2024
- Total Voting Rights
- Doc re. Monthly Factsheet as at 31 March 2024
- Dividend Declaration
- Portfolio Update
- Replacement - Transaction in Own Shares
- Monthly Factsheet as at 29 February 2024
- Kepler Trust Intelligence: New Research
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Key statistics
On Friday, City of London Investment Trust PLC (CLN:MUN) closed at 5.01, -1.57% below its 52-week high of 5.09, set on May 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 5.01 |
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High | 5.01 |
Low | 5.01 |
Bid | 4.93 |
Offer | 5.09 |
Previous close | 5.01 |
Average volume | 179.60 |
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Shares outstanding | 496.66m |
Free float | 489.24m |
P/E (TTM) | 16.73 |
Market cap | 2.10bn GBP |
EPS (TTM) | 0.2528 GBP |
Annual div (ADY) | 0.2379 EUR |
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Annual div yield (ADY) | 4.75% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 31 2024 07:15 BST.
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