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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: 434.00 Volume: 6,073
Results of closing auction
Price: 436.00 Volume: 38,960
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:14:36 24-May-2017 436.00 25,000 109,000.00 Negotiated Trade
16:35:15 24-May-2017 436.00 38,960 169,865.60 Uncrossed Trade
16:35:15 24-May-2017 436.00 32,575 142,027.00 Negotiated Trade
16:29:54 24-May-2017 434.80 45 195.66 Automatic Trade
16:29:49 24-May-2017 434.80 225 978.30 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,465.06
Listing/Admission to trading 04 May 1955
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-May-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0199049
ISIN number GB0001990497



CITY LON. share prices and trades (CTY)