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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: 425.00 Volume: 5,000
Results of closing auction
Price: 423.00 Volume: 36,421
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:29:49 26-Jun-2019 423.00 GBX 47 198.81 Off-book TNCP XOFF
15:29:58 26-Jun-2019 422.50 GBX 185,903 785,440.18 Off-book LRGS XLON
17:04:03 26-Jun-2019 423.02 GBX 253 1,070.24 Off-book TNCP XOFF
16:53:55 26-Jun-2019 422.57 GBX 1,874 7,918.96 Off-book TNCP XOFF
16:35:02 26-Jun-2019 423.00 GBX 36,421 154,060.83 Uncrossed Trade 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,629.09
Admission date 31 Oct 2003
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001990497
SEDOL 0199049
Exchange market size 5,000
Security market cap, £m 1,599.92
*The market capitalisation of the security reflects data from previous trading day.


CITY LON. share prices and trades (CTY)