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 REL
| Stock Name | Relx PLC |
| Ticker | REL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
Show aggregate REL holdings
News associated with REL
- Relx (LON:REL) Stock Price Passes Above 200 Day Moving Average – Here’s Why
- Relx Plc (LON:REL – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 3,706.78 ($47.78) and traded as high as GBX 3,826 ($49.32). Relx shares last traded at GBX 3,747 ($48.30), with a volume of 5,114,363 shares. Wall Street […] - 2025-03-06 08:50:26
- Erik Engstrom Sells 7,521 Shares of Relx Plc (LON:REL) Stock
- Relx Plc (LON:REL – Get Free Report) insider Erik Engstrom sold 7,521 shares of the company’s stock in a transaction dated Tuesday, February 18th. The stock was sold at an average price of GBX 4,060 ($51.09), for a total transaction of £305,352.60 ($384,236.32). Erik Engstrom also recently made the following trade(s): On Friday, February 14th, […] - 2025-02-20 06:24:45
- Erik Engstrom Sells 128,798 Shares of Relx Plc (LON:REL) Stock
- Relx Plc (LON:REL – Get Free Report) insider Erik Engstrom sold 128,798 shares of Relx stock in a transaction on Friday, February 14th. The stock was sold at an average price of GBX 4,073 ($51.25), for a total transaction of £5,245,942.54 ($6,601,160.87). Erik Engstrom also recently made the following trade(s): On Tuesday, February 18th, Erik […] - 2025-02-20 06:24:45
- JPMorgan Chase & Co. Reaffirms “Overweight” Rating for Relx (LON:REL)
- JPMorgan Chase & Co. reiterated their overweight rating on shares of Relx (LON:REL – Free Report) in a report issued on Tuesday morning, Marketbeat Ratings reports. They currently have a GBX 4,770 ($60.17) price objective on the stock. Relx Price Performance REL stock opened at GBX 4,029 ($50.83) on Tuesday. The company has a market […] - 2025-02-19 06:56:56
City Of London Investment Trust REL holdings
| Date | Number of REL Shares Held | Base Market Value of REL Shares | Local Market Value of REL Shares | Change in REL Shares Held | Change in REL Base Value | Current Price per REL Share Held | Previous Price per REL Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 83,136,569 |
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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 REL
| 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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