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 LGEN
| Stock Name | Legal & General Group PLC |
| Ticker | LGEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005603997 |
| LEI | 213800JH9QQWHLO99821 |
Show aggregate LGEN holdings
News associated with LGEN
- John Kingman Acquires 677 Shares of Legal & General Group Plc (LON:LGEN) Stock
- Legal & General Group Plc (LON:LGEN – Get Free Report) insider John Kingman acquired 677 shares of the business’s stock in a transaction that occurred on Friday, February 28th. The stock was bought at an average cost of GBX 243 ($3.11) per share, for a total transaction of £1,645.11 ($2,104.53). John Kingman also recently made […] - 2025-03-05 06:18:46
- Legal & General Group Plc (LON:LGEN) Insider Henrietta Baldock Buys 1,016 Shares
- Legal & General Group Plc (LON:LGEN – Get Free Report) insider Henrietta Baldock bought 1,016 shares of the business’s stock in a transaction on Monday, March 3rd. The stock was acquired at an average cost of GBX 243 ($3.11) per share, for a total transaction of £2,468.88 ($3,158.35). Henrietta Baldock also recently made the following […] - 2025-03-05 06:18:46
- Berenberg Bank Reiterates Buy Rating for Legal & General Group (LON:LGEN)
- Legal & General Group (LON:LGEN – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Berenberg Bank in a research report issued on Monday, Marketbeat Ratings reports. They currently have a GBX 265 ($3.36) price objective on the financial services provider’s stock. Berenberg Bank’s target price indicates a potential upside of […] - 2025-02-26 06:31:01
- Analysts Set Legal & General Group Plc (LON:LGEN) Target Price at GBX 276.67
- Shares of Legal & General Group Plc (LON:LGEN – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong […] - 2025-02-21 06:18:46
- Legal & General Group Plc (LON:LGEN) Insider Purchases £2,468.56 in Stock
- Legal & General Group Plc (LON:LGEN – Get Free Report) insider Henrietta Baldock bought 1,046 shares of the stock in a transaction dated Monday, February 3rd. The stock was bought at an average cost of GBX 236 ($2.95) per share, for a total transaction of £2,468.56 ($3,081.08). Henrietta Baldock also recently made the following trade(s): […] - 2025-02-05 06:24:50
City Of London Investment Trust LGEN holdings
| Date | Number of LGEN Shares Held | Base Market Value of LGEN Shares | Local Market Value of LGEN Shares | Change in LGEN Shares Held | Change in LGEN Base Value | Current Price per LGEN Share Held | Previous Price per LGEN Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 43,350,000 |
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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 LGEN
| 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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