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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: 417.50 Volume: 10,689
Results of closing auction
Price: 418.50 Volume: 27,246
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:04:59 13-Nov-2019 418.48 GBX 1,878 7,859.04 Off-book TNCP XOFF
16:35:27 13-Nov-2019 418.50 GBX 27,246 114,024.51 Uncrossed Trade XLON
16:29:56 13-Nov-2019 418.50 GBX 692 2,896.02 Automatic Trade ALGO XLON
16:27:34 13-Nov-2019 419.00 GBX 26 108.94 Off-book SINT
16:27:33 13-Nov-2019 418.65 GBX 355 1,486.21 Off-book 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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,659.00
Admission date 04 May 1955
*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 1,630.87
*The market capitalisation of the security reflects data from previous trading day.


CITY LON. share prices and trades (CTY)