Announcements
- Transaction in Own Shares
- Net Asset Value(s)
- 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
As of last trade THE CITY OF LONDON INVEST PRF (BA47:LSE) traded at 0.00, -100.00% above its 52-week low of 260.00, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | -- |
---|---|
High | -- |
Low | -- |
Bid | -- |
Offer | -- |
Previous close | 270.50 |
Average volume | -- |
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Shares outstanding | 497.78m |
Free float | 490.42m |
P/E (TTM) | 16.79 |
Market cap | 2.11bn GBP |
EPS (TTM) | 0.2528 GBP |
Annual div (ADY) | 20.00 GBX |
---|---|
Annual div yield (ADY) | 7.39% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 15 minutes, as of Dec 30 1899.
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