EquityWhat's this?
Price (GBX)
407.50 -0.61% (-2.50)
CTYORD 25P
Track 3 more instruments
Open / Last close
406.50 / 410.00
High / Low
408.00 / 405.00
Bid / Offer
407.00 / 408.00
Special Condition: -
Trading Status: Regular Trading
FTSE 250
As at 29.06.22 14:42:56 - 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 25P407.50
GBX
-0.61%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-
As at 29.06.22 14:42:56 - All data delayed at least 15 minutes

Price information

What's this?
Open price
406.50
 Previous close price / date
410.00 / 28 June 2022
 Volume
465,372
 Turnover (on book)
£640,479.14
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,882.99
 Earnings per share
0.62
 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 Venue Of Publication MIC
29.06.22 14:36:37 407.45 GBX 4,921 20,050.47 Off-Book P XLON XLON
29.06.22 14:35:56 407.45 GBX 33 134.46 Off-Book P XLON XLON
29.06.22 14:33:53 407.50 GBX 1,000 4,075.00 AT P ALGO - XLON
29.06.22 14:33:53 407.50 GBX 1,002 4,083.15 AT P ALGO - XLON
29.06.22 14:33:53 407.50 GBX 325 1,324.38 AT P ALGO - XLON
As at 29.06.22 14:42:56 - 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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