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



Price (GBP) 119.50 Var % (+/-) +0.00% ( 0.00)
High 119.50 Low 118.50
Volume - Last close 119.50 on 22-Jun-2018
Bid 117.00 Offer 122.00
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 07:27:44 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:42:48  22-Nov-17 119.50 10,000 11,950.00 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.





Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 28 Jun 2002
*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 -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (SEAQ)
Trading segment STBS
Listing category Standard Debt
Country of share register GB
ISIN GB0008689522
SEDOL 0868952
Exchange market size 1,000
Security market cap, £m N/A



CITY LON.10Q%20 share price (82IL)