Price (GBX)
336.00 1.36%
CTYORD 25P
Track 4 more instruments
Open / Last close
334.50 / 336.00
High / Low
337.50 / 332.00
Bid / Offer
334.50 / 336.00
Turnover
£378,260.23
Special Condition: XD
Trading Status: Market Close
As at 13.08.20 03:52:40 - All data delayed at least 15 minutes
4 more instruments

City of London Investment Trust Plc (The) instruments

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Equity (4)
Code Instrument name Price Change Type Documentation
CTYORD 25P336.00
GBX
1.36%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 2021107.00
GBP
31.01.21Bonds-

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Instrument market cap
1,380.38
Listing / Admission to trading
04 May 1955
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.08.20 16:35:09 336.00 GBX 43,224 145,232.64 UT - XLON
12.08.20 16:29:56 334.50 GBX 60 200.70 AT ALGO XLON
12.08.20 16:28:47 334.75 GBX 14,800 49,543.00 Off-Book - XLON
12.08.20 16:24:35 336.00 GBX 1,100 3,696.00 AT ALGO XLON
12.08.20 16:24:23 336.00 GBX 1,100 3,696.00 AT ALGO XLON
12.08.20 16:22:17 335.93 GBX 5,602 18,818.80 Off-Book - XLON
12.08.20 16:21:20 335.96 GBX 400 1,343.83 Off-Book - XLON
12.08.20 16:21:05 335.68 GBX 4 13.43 Off-Book - XLON
12.08.20 16:20:57 336.01 GBX 3,000 10,080.33 Off-Book - XLON
12.08.20 16:15:27 336.22 GBX 4,500 15,129.68 Off-Book - XLON
What’s this?
Trades - monthly