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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 424.50 Volume: 58,988
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:10:18 23-Apr-2018 424.48 GBX 2,232 9,474.42 Off-book SINT
17:08:31 23-Apr-2018 424.50 GBX 10,000 42,450.00 Off-book XOFF
16:53:42 23-Apr-2018 423.50 GBX 185 783.48 Off-book XOFF
16:53:42 23-Apr-2018 423.50 GBX 129 546.32 Off-book XOFF
16:42:09 23-Apr-2018 424.50 GBX 20,261 86,007.94 Off-book SINT
* 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
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,461.60
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
23-Apr-18
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 -
Exchange market size 5,000
SEDOL 0199049
ISIN number GB0001990497



CITY LON. share prices and trades (CTY)