Price (GBX)
385.00 -0.39% (-1.50)
CTYORD 25P
Track 3 more instruments
Open / Last close
387.00 / 386.50
High / Low
387.00 / 384.50
Bid / Offer
385.00 / 385.50
Special Condition: -
Trading Status: Regular Trading
As at 28.09.21 13:14:58 - All data delayed at least 15 minutes
3 more instruments

City of London Investment Trust Plc (The) instruments

Select instrument to view
Equity (4)
Code Instrument name Price Change Type Documentation
CTYORD 25P385.00
GBX
-0.39%Equity-
BA47PFD ORD STK(14% NON-CUM)#1-
GBX
-Equity-
BA694.2% CUM 1ST PRF STK87.96
GBP
-Equity-
CTYA4.2% NON-CUM 2ND PRF STK #195.00
GBX
-Equity-

Price information

What's this?
Open price
387.00
Previous close price / date
386.50 / 27 September 2021
Volume
476,042
Turnover (on book)
£1,054,091.87

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,725.92
Earnings per share
-0.60
Issue date
31 October 2003
ISIN
GB0001990497
SEDOL
0199049
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.09.21 13:14:35 385.19 GBX 1,288 4,961.30 Off-Book P XLON XLON
28.09.21 13:08:34 384.90 GBX 2,582 9,938.12 Off-Book P XLON XLON
28.09.21 13:06:42 384.89 GBX 517 1,989.90 Off-Book P XLON XLON
28.09.21 13:00:41 385.00 GBX 385 1,482.25 Off-Book P XLON XLON
28.09.21 12:59:51 384.50 GBX 19 73.06 Off-Book P ECHO SINT