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



Price (GBP) 128.75 Var % (+/-) +0.00% ( 0.00)
High 128.75 Low 128.75
Volume - Last close 128.75 on 28-Sep-2016
Bid 126.25 Offer 131.25
Trading status Mandatory Special conditions NONE
As at 29-Sep-2016 16:02:49 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:09:37  23-Jun-16 130.25 10,000 13,025.00 OK
13:50:05  10-Jun-16 127.00 17,914 22,750.78 OK
09:33:48  02-Jun-16 126.10 5,000 6,305.00 OK
13:40:58  18-May-16 128.00 71,000 90,880.00 OK
13:39:25  18-May-16 127.50 71,000 90,525.00 OK




Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 995.23
Listing/Admission to trading 04 May 1955
Trading service Fixed interest (SEAQ)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Sep-16
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



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