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
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-

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

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
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