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 IMB
| Stock Name | Imperial Brands PLC |
| Ticker | IMB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
Show aggregate IMB holdings
News associated with IMB
- Imperial Brands PLC (LON:IMB) Insider Sells £3,127,662.04 in Stock
- Imperial Brands PLC (LON:IMB – Get Free Report) insider Stefan Bomhard sold 112,183 shares of the firm’s stock in a transaction that occurred on Monday, February 17th. The shares were sold at an average price of GBX 2,788 ($35.08), for a total transaction of £3,127,662.04 ($3,935,651.24). Imperial Brands Stock Performance Shares of Imperial Brands stock […] - 2025-02-20 06:24:45
- Imperial Brands PLC (LON:IMB) Insider Alan Johnson Acquires 1,397 Shares
- Imperial Brands PLC (LON:IMB – Get Free Report) insider Alan Johnson bought 1,397 shares of the company’s stock in a transaction on Tuesday, February 11th. The shares were purchased at an average cost of GBX 2,862 ($35.64) per share, for a total transaction of £39,982.14 ($49,784.76). Imperial Brands Stock Performance Shares of IMB opened at […] - 2025-02-12 06:18:47
City Of London Investment Trust IMB holdings
| Date | Number of IMB Shares Held | Base Market Value of IMB Shares | Local Market Value of IMB Shares | Change in IMB Shares Held | Change in IMB Base Value | Current Price per IMB Share Held | Previous Price per IMB Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 54,567,500 |
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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 IMB
| 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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