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



Price (GBP) 117.00 Var % (+/-) +0.00% ( 0.00)
High 117.00 Low 117.00
Volume - Last close 117.00 on 21-May-2018
Bid 113.50 Offer 120.50
Trading status Market Close Special conditions NONE
As at 21-May-2018 23:35:49 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:59:33  21-Dec-17 119.50 8,000 9,560.00 Off-book XLON
09:17:16  01-Dec-17 118.55 15,000 17,782.20 Off-book XLON
10:51:01  29-Nov-17 118.54 20,504 24,305.03 Off-book XLON
09:57:45  09-Oct-17 119.21 15,000 17,881.80 O 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
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Jun 2002
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
22-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment STBS
MiFID Status -
Exchange market size 1,000
SEDOL 0896191
ISIN number GB0008961913



CITY LON.8H%DB share price (97IN)