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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: 395.00 Volume: 15,890
Results of closing auction
Price: 394.30 Volume: 29,718
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:08:30 09-Dec-2016 394.30 10,021 39,512.80 Negotiated Trade
16:35:18 09-Dec-2016 394.30 29,718 117,178.07 Uncrossed Trade
16:29:40 09-Dec-2016 394.90 199 785.85 Automatic Trade
16:29:30 09-Dec-2016 393.70 62 244.09 Automatic Trade
16:29:30 09-Dec-2016 393.70 309 1,216.53 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)* £ 1,288.51
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
11-Dec-16
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 1,500
SEDOL 0199049
ISIN number GB0001990497



CITY LON. share prices and trades (CTY)