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82IL CITY OF LONDON INVESTMENT TRUST PLC 10 1/4% DEB STK 2020

CITY LON.10Q%20  Currency  GBP  Standard Debt


Price High Low Volume Last close +/- Var %
132.50 132.50 132.50 - 132.50 on 27-Aug-2014 0.00 +0.00%

Bid
130.00
 
Offer
135.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 28-Aug-2014 06:06:48 -  All data delayed by at least 15 minutes.


Trading Information
28-Aug-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment STBS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0868952
ISIN number GB0008689522



Last 5 trades
Time/Date Price Volume Trade value Type
10:12:10  18-Jun-14 134.00 14,000 18,760.00 OK
10:09:55  13-Jun-14 130.00 4,000 5,200.00 O
09:27:23  13-Jun-14 130.00 10,000 13,000.00 OK
11:05:58  02-Apr-14 134.00 7,800 10,452.00 OK
13:28:42  25-Nov-13 130.00 5,800 7,540.00 OK


Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.com
Market cap(in millions)* £ 893.76
Listing/Admission to trading 04 May 1955
Trading service Fixed interest (SEAQ)
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

CITY LON.10Q%20 share - price

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