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CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 428.00 Volume: 634
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
16:35:08 22-Jun-2018 428.00 GBX 634 2,713.52 Uncrossed Trade XLON
16:20:08 22-Jun-2018 428.00 GBX 437 1,870.36 Automatic Trade XLON
16:09:53 22-Jun-2018 428.40 GBX 500 2,142.00 Off-book XLON
12:05:27 22-Jun-2018 428.00 GBX 5,000 21,400.00 Off-book XLON
09:38:23 22-Jun-2018 428.00 GBX 811 3,471.08 Off-book XLON
* 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.citlon.co.uk
Company address 77 Gracechurch Street, London, EC3V 0AS, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Asset Managers
Company market cap, £m* 113.36
Admission date 29 Oct 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B104RS51
SEDOL B104RS5
Exchange market size 750
Security market cap, £m 113.36



CITY LON INV share prices and trades (CLIG)