City Of London Investment Share Trades (CTY)

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

Share Price is delayed by 15 minutes

Share Price: 424.50

Bid: 424.50

Ask: 425.00

Change: -1.50 (-0.35%)

Spread: 0.50 (0.118%)

Open: 423.00

High: 425.50

Low: 423.00

Prev. Close: 426.00

Last checked at -

seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
23-May-24	15:59:34	424.50	100,000	Unknown*	424.50	425.00	424.50k	O Ordinary Delayed publication
23-May-24	15:56:59	424.50	100,000	Unknown*	424.50	425.00	424.50k	O Ordinary Delayed publication
23-May-24	16:35:46	424.50	4,847	Sell*	424.50	425.00	20.58k	O Ordinary
23-May-24	16:35:25	424.50	83,883	Sell*	424.50	425.00	356.08k	UT Uncrossing Trade
23-May-24	16:29:55	425.00	457	Buy*	424.50	425.00	1,942	O Ordinary Trade was executed as an SI
23-May-24	16:29:51	424.6994	127	Sell*	424.50	425.00	539.37	O Ordinary
23-May-24	16:29:36	425.00	18	Buy*	424.50	425.00	76.50	A Automatic Execution
23-May-24	16:29:36	425.00	33	Buy*	424.50	425.00	140.25	A Automatic Execution
23-May-24	16:29:28	424.64514	11,000	Sell*	424.50	425.50	46.71k	O Ordinary
23-May-24	16:28:57	424.9249	2,000	Sell*	424.50	425.50	8,498	O Ordinary
23-May-24	16:28:45	425.00	342	Buy*	424.50	425.00	1,454	A Automatic Execution
23-May-24	16:28:45	425.00	184	Buy*	424.50	425.00	782.00	A Automatic Execution
23-May-24	16:28:45	425.00	48	Buy*	424.50	425.00	204.00	A Automatic Execution
23-May-24	16:28:40	425.00	27	Buy*	424.50	425.00	114.75	O Ordinary Trade was executed as an SI
23-May-24	16:28:00	424.50	14	Sell*	424.50	425.00	59.43	O Ordinary Trade was executed as an SI