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: 413.50

Bid: 413.50

Ask: 414.50

Change: -0.50 (-0.12%)

Spread: 1.00 (0.242%)

Open: 415.00

High: 415.00

Low: 411.50

Prev. Close: 414.00

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
14-Jun-24	16:35:26	413.50	50,225	Sell*	413.50	414.50	207.68k	UT Uncrossing Trade
14-Jun-24	16:29:56	413.50	119	Sell*	413.50	414.50	492.07	A Automatic Execution
14-Jun-24	16:28:03	414.00	493	Buy*	413.50	414.00	2,041	A Automatic Execution
14-Jun-24	16:26:06	414.00	536	Buy*	413.50	414.00	2,219	A Automatic Execution
14-Jun-24	16:26:06	414.00	539	Buy*	413.50	414.00	2,231	A Automatic Execution
14-Jun-24	16:24:54	413.67	5	Sell*	413.50	414.00	20.68	O Ordinary
14-Jun-24	16:21:57	413.50	19	Sell*	413.50	414.00	78.57	A Automatic Execution
14-Jun-24	16:21:37	413.46	2,439	Sell*	413.50	414.00	10.08k	O Ordinary
14-Jun-24	16:19:51	413.5852	58	Sell*	413.50	414.00	239.88	O Ordinary
14-Jun-24	16:19:17	413.50	631	Sell*	413.50	414.00	2,609	A Automatic Execution
14-Jun-24	16:18:49	413.50	5	Sell*	413.50	414.00	20.68	O Ordinary Trade was executed as an SI
14-Jun-24	16:18:08	413.67	119	Sell*	413.50	414.00	492.27	O Ordinary
14-Jun-24	16:16:53	413.51	247	Sell*	413.50	414.00	1,021	O Ordinary
14-Jun-24	16:16:37	413.505	1,200	Sell*	413.50	414.00	4,962	O Ordinary
14-Jun-24	16:15:59	413.51	2,204	Sell*	413.50	414.00	9,114	O Ordinary