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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
14:20:18 28-Jul-2015 396.80 231 916.61 Automatic Trade
14:18:15 28-Jul-2015 397.37 250 993.42 Ordinary trade
14:13:40 28-Jul-2015 398.50 131 522.04 Automatic Trade
14:13:40 28-Jul-2015 398.50 1,001 3,988.98 Automatic Trade
14:13:28 28-Jul-2015 398.50 999 3,981.02 Automatic Trade

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Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,197.43
Listing/Admission to trading 04 May 1955
Trading service -
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
28-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CITY LON. share - prices and trades