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City of London Investment Trust PLC 19 April 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 18 April 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 17 April 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 16 April 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 15 April 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 12 April 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
City of London Investment Trust PLC 11 April 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 11...
City of London Investment Trust PLC 11 April 2024 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1 | -0.246913580247 | 405 | 408.5 | 399.5 | 742648 | 403.56192515 | DE |
4 | 5 | 1.25313283208 | 399 | 408.5 | 398.5 | 1123371 | 403.81532291 | DE |
12 | 7 | 1.76322418136 | 397 | 408.5 | 387.5 | 925246 | 398.00141898 | DE |
26 | 16.5 | 4.25806451613 | 387.5 | 411.5 | 371.5 | 750294 | 396.70366849 | DE |
52 | -21 | -4.94117647059 | 425 | 429 | 371.5 | 769474 | 398.78465125 | DE |
156 | 8 | 2.0202020202 | 396 | 431.5 | 364 | 835881 | 401.1138453 | DE |
260 | -23.5 | -5.49707602339 | 427.5 | 448.5 | 269 | 883344 | 387.58854842 | DE |
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