EquityWhat's this?
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
FTSE 250
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-
As at 26.01.21 22:20:46 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 26.01.21 22:20:46 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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