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



Price (GBP) 122.50 Var % (+/-) +0.00% ( 0.00)
High 122.50 Low 122.50
Volume - Last close 122.50 on 23-May-2016
Bid 120.00 Offer 125.00
Trading status Mandatory Special conditions NONE
As at 24-May-2016 08:52:04 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:43:56  09-May-16 120.25 2,540 3,054.35 OK
11:53:11  27-Apr-16 124.00 5,600 6,944.00 OK
11:09:37  27-Apr-16 120.25 5,600 6,734.00 OK
13:30:52  19-Oct-15 123.40 20,000 24,680.00 OK
11:18:08  19-Oct-15 121.80 20,000 24,360.40 OK




Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 927.04
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
24-May-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 0896191
ISIN number GB0008961913



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