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97IN CITY OF LONDON INVESTMENT TRUST PLC 8 1/2% DEB STK 2021



Price (GBP) 123.50 Var % (+/-) +0.00% ( 0.00)
High 123.50 Low 123.50
Volume - Last close 123.50 on 01-Jul-2015
Bid 121.00 Offer 126.00
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 04:35:02 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
16:32:12  29-Jun-15 125.00 5,106 6,382.50 OK
15:39:49  29-Jun-15 121.25 5,106 6,191.02 OK
10:29:49  21-Jan-15 125.00 5,700 7,125.00 O
09:07:07  20-Jan-15 121.25 5,700 6,911.25 O
16:11:41  05-Jan-15 125.50 14,600 18,323.00 OK




Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,014.58
Listing/Admission to trading 04 May 1955
Trading service Fixed interest (SEAQ)
Market MAINMARKET
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
02-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment STBS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0896191
ISIN number GB0008961913



CITY LON.8H%DB share - price