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
More ▼
Key statistics
On Tuesday, City of London Investment Trust PLC (CYLTF:PKC) closed at 4.74, 0.00% below its 52-week high of 4.74, set on Oct 03, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | -- |
---|---|
High | -- |
Low | -- |
Bid | -- |
Offer | -- |
Previous close | 4.74 |
Average volume | -- |
---|---|
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) | 0.2553 USD |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of Oct 03 2023.
More ▼