Portfolio Holdings Detail for ISIN GB0001990497
| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
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| Common Stock Ticker | CTY(GBX) LSE |
| Common Stock Ticker | CLN(EUR) F |
| Common Stock Ticker | CTY.LS(GBX) CXE |
| Common Stock Ticker | CTY.L(GBP) LSE |
Holdings detail for DGE
| Stock Name | Diageo PLC |
| Ticker | DGE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002374006 |
| LEI | 213800ZVIELEA55JMJ32 |
Show aggregate DGE holdings
News associated with DGE
- Diageo (LON:DGE) Reaches New 1-Year Low – What’s Next?
- Diageo plc (LON:DGE – Get Free Report) reached a new 52-week low on Monday . The stock traded as low as GBX 1,908 ($24.59) and last traded at GBX 1,952.65 ($25.17), with a volume of 113586484 shares. The stock had previously closed at GBX 2,012 ($25.93). Analysts Set New Price Targets DGE has been the […] - 2025-04-07 08:21:02
- Nik Jhangiani Sells 65,676 Shares of Diageo plc (LON:DGE) Stock
- Diageo plc (LON:DGE – Get Free Report) insider Nik Jhangiani sold 65,676 shares of the company’s stock in a transaction on Monday, March 3rd. The shares were sold at an average price of GBX 2,165 ($27.91), for a total value of £1,421,885.40 ($1,832,798.92). Nik Jhangiani also recently made the following trade(s): On Monday, February 10th, […] - 2025-03-06 06:35:20
- Diageo plc (LON:DGE) Receives GBX 2,876.67 Consensus PT from Brokerages
- Diageo plc (LON:DGE – Get Free Report) has been assigned an average recommendation of “Hold” from the seven brokerages that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-02-27 06:09:04
- Diageo plc (LON:DGE) Insider Purchases £154.77 in Stock
- Diageo plc (LON:DGE – Get Free Report) insider Nik Jhangiani purchased 7 shares of the firm’s stock in a transaction on Monday, February 10th. The shares were purchased at an average cost of GBX 2,211 ($27.53) per share, for a total transaction of £154.77 ($192.72). Nik Jhangiani also recently made the following trade(s): On Friday, […] - 2025-02-12 06:18:47
- Diageo (LON:DGE) Stock Price Crosses Above 200 Day Moving Average – Here’s What Happened
- Diageo plc (LON:DGE – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 0 ($0.00) and traded as high as GBX 2,280.32 ($28.36). Diageo shares last traded at GBX 2,259 ($28.09), with a volume of 4,337,748 shares changing hands. Analyst […] - 2025-02-07 08:35:59
City Of London Investment Trust DGE holdings
| Date | Number of DGE Shares Held | Base Market Value of DGE Shares | Local Market Value of DGE Shares | Change in DGE Shares Held | Change in DGE Base Value | Current Price per DGE Share Held | Previous Price per DGE Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 56,056,000 |
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0 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DGE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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