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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: 430.00 Volume: 1,182
Results of closing auction
Price: 425.50 Volume: 13,482
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:05:02 25-Jun-2018 425.52 GBX 1,029 4,378.59 Off-book SINT
16:35:07 25-Jun-2018 425.50 GBX 13,482 57,365.91 Uncrossed Trade XLON
16:28:01 25-Jun-2018 425.00 GBX 31,363 133,292.75 Off-book XLON
16:25:20 25-Jun-2018 424.18 GBX 736 3,121.93 Off-book XLON
16:22:58 25-Jun-2018 425.00 GBX 155 658.75 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,556.24
Admission date 04 May 1955
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001990497
SEDOL 0199049
Exchange market size 5,000
Security market cap, £m 1,527.08



CITY LON. share prices and trades (CTY)