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 MNG
| Stock Name | M&G Plc |
| Ticker | MNG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKFB1C65 |
| LEI | 254900TWUJUQ44TQJY84 |
Show aggregate MNG holdings
News associated with MNG
- Deutsche Bank Aktiengesellschaft Cuts M&G (LON:MNG) Price Target to GBX 225
- M&G (LON:MNG – Free Report) had its price target cut by Deutsche Bank Aktiengesellschaft from GBX 230 ($2.92) to GBX 225 ($2.85) in a research note released on Monday, MarketBeat Ratings reports. They currently have a hold rating on the stock. M&G Stock Up 2.1 % Shares of LON MNG opened at GBX 212.50 ($2.69) […] - 2025-02-27 06:42:50
- M&G (LON:MNG) Shares Down 0.5% – Time to Sell?
- Shares of M&G plc (LON:MNG – Get Free Report) fell 0.5% on Monday . The stock traded as low as GBX 206.30 ($2.60) and last traded at GBX 208.16 ($2.63). 4,989,045 shares changed hands during mid-day trading, a decline of 76% from the average session volume of 21,122,162 shares. The stock had previously closed at […] - 2025-02-25 06:48:59
City Of London Investment Trust MNG holdings
| Date | Number of MNG Shares Held | Base Market Value of MNG Shares | Local Market Value of MNG Shares | Change in MNG Shares Held | Change in MNG Base Value | Current Price per MNG Share Held | Previous Price per MNG Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 53,760,000 |
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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 MNG
| 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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