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 SDR
| Stock Name | Schroders PLC |
| Ticker | SDR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
Show aggregate SDR holdings
News associated with SDR
- Richard Oldfield Acquires 68 Shares of Schroders plc (LON:SDR) Stock
- Schroders plc (LON:SDR – Get Free Report) insider Richard Oldfield acquired 68 shares of the company’s stock in a transaction dated Tuesday, June 10th. The stock was acquired at an average cost of GBX 371 ($5.05) per share, with a total value of £252.28 ($343.47). Schroders Stock Performance Shares of SDR opened at GBX 368.39 […] - 2025-06-13 05:20:50
- Schroders (LON:SDR) Stock Crosses Above 200-Day Moving Average – Time to Sell?
- Schroders plc (LON:SDR – Get Free Report)’s stock price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 339.68 ($4.60) and traded as high as GBX 366 ($4.96). Schroders shares last traded at GBX 365.40 ($4.95), with a volume of 1,826,039 shares traded. Wall […] - 2025-06-05 07:46:59
- Schroders (LON:SDR) Stock Price Passes Above 200-Day Moving Average – Here’s Why
- Schroders plc (LON:SDR – Get Free Report)’s share price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 337.58 ($4.56) and traded as high as GBX 351 ($4.74). Schroders shares last traded at GBX 348.60 ($4.71), with a volume of […] - 2025-05-28 08:32:54
- JPMorgan Chase & Co. Reaffirms “Neutral” Rating for Schroders (LON:SDR)
- Schroders (LON:SDR – Get Free Report)‘s stock had its “neutral” rating reaffirmed by equities researchers at JPMorgan Chase & Co. in a research note issued on Monday, MarketBeat Ratings reports. They currently have a GBX 357 ($4.78) price target on the stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of 2.41% from […] - 2025-05-21 05:30:48
- Canaccord Genuity Group Issues Pessimistic Forecast for Schroders (LON:SDR) Stock Price
- Schroders (LON:SDR – Get Free Report) had its price target dropped by Canaccord Genuity Group from GBX 496 ($6.59) to GBX 337 ($4.48) in a report released on Wednesday, MarketBeat reports. The brokerage presently has a “hold” rating on the stock. Canaccord Genuity Group’s price target would suggest a potential upside of 1.32% from the […] - 2025-05-02 06:03:06
City Of London Investment Trust SDR holdings
| Date | Number of SDR Shares Held | Base Market Value of SDR Shares | Local Market Value of SDR Shares | Change in SDR Shares Held | Change in SDR Base Value | Current Price per SDR Share Held | Previous Price per SDR Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 30,058,800 |
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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 SDR
| 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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