Price (GBX)
367.50 0.14% (0.50)
CTYORD 25P
Track 4 more instruments
Open / Last close
368.50 / 367.50
High / Low
371.00 / 367.50
Bid / Offer
368.00 / 369.50
Turnover (on book)
£474,649.11
Special Condition: -
Trading Status: Market Close
As at 26.01.21 22:20:46 - All data delayed at least 15 minutes
4 more instruments

City of London Investment Trust Plc (The) instruments

Select instrument to view
Equity (4)
Code Instrument name Price Change Type Documentation
CTYORD 25P367.50
GBX
0.14%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-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
97IN8 1/2% DEB STK 2021102.50
GBP
31.01.21Bonds-

Price information

What's this?
Open price
368.50
Previous close price / date
367.50 / 26 January 2021
Volume
1,240,809
Turnover (on book)
£474,649.11
52 week range
279.00 / 437.00
YTD return
-1.21
1 year return
-14.24

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,559.66
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 MIC
26.01.21 17:06:16 367.52 GBX 25 91.88 Off-Book TNCP XOFF
26.01.21 16:35:04 367.50 GBX 22,926 84,253.05 UT - XLON
26.01.21 16:29:53 369.50 GBX 248 916.36 AT ALGO XLON
26.01.21 16:29:53 369.50 GBX 164 605.98 AT ALGO XLON
26.01.21 16:29:53 369.50 GBX 182 672.49 AT ALGO XLON