City Of London Investment Trust (CTY) Ordinary 25p Shares

Sell:403.50p Buy:404.00p 0 Change:

2.50p (0.62%)

FTSE 250:0.16%

Market closed | Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

ISA Lifetime ISA SIPP Fund & Share Account

Sell:403.50p

Buy:404.00p

Change:

2.50p (0.62%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Sell:403.50p

Buy:404.00p

Change:

2.50p (0.62%)

Market closed | Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
408.00p

Trade high:
408.00p

Year high:
433.00p

Estimated NAV:
397.32

Previous close:
405.50p

Trade low:
403.00p

Year low:
373.00p

Premium/Discount:
2.06%

Previous:
3.00p (0.73%) Previous:
3.00p

Volume:
543,701

Dividend yield:
4.62%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	1.64%	1 year 1Y	5.18%
1 month 1M	5.84%	2 years 2Y	5.04%
3 months 3M	2.07%	3 years 3Y	1.03%
6 months 6M	0.62%	5 years 5Y	6.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	AIC UK Growth&Inc Sec Wgt NAV TR
Annual management charge:	0.33% of Net Assets
Performance fee:	No
Ongoing charge:	0.41%
Dividend yield:	4.62%
Dividend frequency:	Quarterly
Total assets:	£1,694m
Gross gearing:	111%
Market capitalisation:Market cap.:	£1,543m
Shares in issue:	380.28 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0001990497

Recent dividends paid or declared by City Of London Investment Trust:

Type	Ex-div date	Payment date	Amount
Q4 *	25/07/2019	30/08/2019	4.75p
Q3	25/04/2019	31/05/2019	4.75p
Q2	24/01/2019	28/02/2019	4.55p
Q1	18/10/2018	30/11/2018	4.55p
Q4	26/07/2018	31/08/2018	4.55p

* Dividend has not yet been paid but has been declared by City Of London Investment Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual City Of London Investment Trust dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
30/06/2018	4.10%	1.06	17.70p
30/06/2017	3.90%	1.07	16.70p
30/06/2016	4.20%	1.10	15.90p
30/06/2015	3.90%	1.10	15.30p
30/06/2014	3.90%	1.04	14.76p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV:	397.32
Latest actual NAV:	397.30
Latest actual NAV date:	22 August 2019
Premium/Discount:	2.06%
12m average Premium/Discount:	1.68%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 23/08 16:35 23/08	n/a	15896	403.00p	£64,060.88
16:27 - 23/08 16:27 23/08	Sell	245	403.50p	£988.58
16:27 - 23/08 16:27 23/08	Sell	2443	403.50p	£9,857.51
16:27 - 23/08 16:27 23/08	Sell	312	403.50p	£1,258.92
16:27 - 23/08 16:27 23/08	Sell	628	403.50p	£2,533.98

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 23/08	n/a	15896	403.00p	£64,060.88
16:27 - 23/08	Sell	245	403.50p	£988.58
16:27 - 23/08	Sell	2443	403.50p	£9,857.51
16:27 - 23/08	Sell	312	403.50p	£1,258.92
16:27 - 23/08	Sell	628	403.50p	£2,533.98
16:27 - 23/08	Sell	112	403.99p	£452.47
16:23 - 23/08	Sell	495	403.99p	£1,999.75
16:22 - 23/08	Buy	94	404.50p	£380.23
16:17 - 23/08	Sell	26	403.00p	£104.78
16:17 - 23/08	Sell	76	403.00p	£306.28
16:17 - 23/08	Sell	24	403.00p	£96.72
16:17 - 23/08	Sell	32	403.00p	£128.96
16:17 - 23/08	Sell	600	403.00p	£2,418.00
16:17 - 23/08	Sell	497	403.00p	£2,002.91
16:17 - 23/08	Sell	600	403.50p	£2,421.00
16:17 - 23/08	Sell	10000	403.00p	£40,300.00
16:09 - 23/08	Sell	735	404.24p	£2,971.13
16:08 - 23/08	Sell	600	404.00p	£2,424.00
16:08 - 23/08	Sell	650	404.00p	£2,626.00
16:08 - 23/08	Sell	117	404.50p	£473.27
16:08 - 23/08	Sell	368	404.50p	£1,488.56
16:08 - 23/08	Sell	490	404.64p	£1,982.71
16:07 - 23/08	Sell	49	404.50p	£198.21
16:07 - 23/08	Sell	311	404.50p	£1,258.00
16:01 - 23/08	Sell	248	405.00p	£1,004.40
16:01 - 23/08	Sell	137	405.00p	£554.85
16:01 - 23/08	Sell	86	405.00p	£348.30
16:01 - 23/08	Sell	243	405.00p	£984.15
16:01 - 23/08	Sell	867	405.00p	£3,511.35
16:01 - 23/08	Sell	17	405.00p	£68.85
16:01 - 23/08	Sell	94	405.00p	£380.70
16:01 - 23/08	Sell	17	405.00p	£68.85
16:00 - 23/08	Sell	223	405.27p	£903.75
15:56 - 23/08	Sell	6700	405.27p	£27,153.09
15:55 - 23/08	Sell	856	405.24p	£3,468.81
15:49 - 23/08	Sell	235	404.91p	£951.53
15:48 - 23/08	Sell	467	404.91p	£1,890.91
15:48 - 23/08	Sell	24	405.24p	£97.26
15:44 - 23/08	Sell	2467	405.24p	£9,997.15
15:37 - 23/08	Sell	2000	405.24p	£8,104.70
15:35 - 23/08	Sell	2467	405.24p	£9,997.15
15:33 - 23/08	Buy	429	405.50p	£1,739.60
15:33 - 23/08	Buy	586	405.00p	£2,373.30
15:33 - 23/08	Buy	532	405.00p	£2,154.60
15:33 - 23/08	Buy	102	405.00p	£413.10
15:33 - 23/08	Buy	500	405.50p	£2,027.50
15:33 - 23/08	Buy	110	405.50p	£446.05
15:33 - 23/08	Buy	3	405.00p	£12.15
15:33 - 23/08	Buy	96	405.00p	£388.80
15:33 - 23/08	Buy	64	405.00p	£259.20
15:33 - 23/08	Buy	130	405.00p	£526.50
15:33 - 23/08	Buy	171	405.50p	£693.41
15:33 - 23/08	Sell	2237	404.50p	£9,048.67
15:31 - 23/08	Sell	2473	404.24p	£9,996.73
15:26 - 23/08	Buy	71	404.50p	£287.20
15:23 - 23/08	Sell	175	404.24p	£707.41
14:56 - 23/08	Buy	5591	405.00p	£22,643.55
14:55 - 23/08	Sell	701	404.24p	£2,833.69
14:55 - 23/08	Buy	664	404.48p	£2,685.75
14:55 - 23/08	Sell	230	403.50p	£928.05
14:44 - 23/08	Sell	400	404.48p	£1,617.92
14:43 - 23/08	Sell	1217	404.48p	£4,922.52
14:42 - 23/08	Sell	2472	404.48p	£9,998.75
14:40 - 23/08	Sell	5452	403.95p	£22,023.35
14:39 - 23/08	Sell	248	404.03p	£1,002.00
14:36 - 23/08	Buy	329	405.50p	£1,334.10
14:36 - 23/08	Buy	165	405.50p	£669.08
14:36 - 23/08	Buy	82	405.50p	£332.51
14:36 - 23/08	Buy	24	405.50p	£97.32
14:36 - 23/08	Buy	17	405.50p	£68.94
14:36 - 23/08	Buy	21	405.50p	£85.16
14:33 - 23/08	n/a	422	404.50p	£1,706.99
14:33 - 23/08	Buy	447	404.50p	£1,808.12
14:28 - 23/08	n/a	2000	404.00p	£8,080.00
14:25 - 23/08	Sell	5500	403.72p	£22,204.60
14:15 - 23/08	Buy	1250	404.23p	£5,052.93
14:12 - 23/08	n/a	618	404.00p	£2,496.72
14:11 - 23/08	n/a	982	404.00p	£3,967.28
13:57 - 23/08	Sell	567	404.00p	£2,290.68
13:57 - 23/08	Sell	433	404.00p	£1,749.32
13:57 - 23/08	Sell	1047	404.00p	£4,229.88
13:54 - 23/08	Sell	86	404.50p	£347.87
13:54 - 23/08	Sell	10000	405.00p	£40,500.00
13:54 - 23/08	Sell	600	405.00p	£2,430.00
13:50 - 23/08	Buy	487	405.74p	£1,975.95
13:48 - 23/08	Buy	78	405.74p	£316.48
13:46 - 23/08	Sell	6	405.50p	£24.33
13:46 - 23/08	Sell	84	405.50p	£340.62
13:46 - 23/08	Sell	1001	405.50p	£4,059.06
13:23 - 23/08	Sell	1000	406.00p	£4,060.00
13:23 - 23/08	Sell	1477	406.00p	£5,996.62
13:23 - 23/08	Sell	600	405.50p	£2,433.00
13:23 - 23/08	Sell	780	405.50p	£3,162.90
13:23 - 23/08	Sell	932	405.50p	£3,779.26
13:23 - 23/08	Sell	1783	405.50p	£7,230.07
13:23 - 23/08	Sell	1726	405.50p	£6,998.93
13:17 - 23/08	Sell	486	406.49p	£1,975.54
13:11 - 23/08	Sell	2421	406.49p	£9,841.12
13:10 - 23/08	Sell	736	406.06p	£2,988.60
13:09 - 23/08	Sell	676	406.06p	£2,744.97
13:05 - 23/08	Sell	9000	406.00p	£36,540.00
13:03 - 23/08	Sell	312	406.50p	£1,268.28
13:03 - 23/08	Sell	1759	406.50p	£7,150.34
13:01 - 23/08	Sell	108	407.00p	£439.56
13:01 - 23/08	Sell	1046	407.00p	£4,257.22
13:01 - 23/08	Sell	3538	407.00p	£14,399.66
13:01 - 23/08	Sell	1487	407.00p	£6,052.09
12:54 - 23/08	Buy	450	407.37p	£1,833.17
12:52 - 23/08	Sell	3254	407.03p	£13,244.76
12:51 - 23/08	Sell	1430	407.03p	£5,820.53
12:49 - 23/08	Sell	27	407.00p	£109.89
12:47 - 23/08	Sell	281	407.00p	£1,143.67
12:42 - 23/08	Buy	613	407.37p	£2,497.18
12:30 - 23/08	Buy	1250	407.50p	£5,093.75
12:29 - 23/08	Sell	5000	407.00p	£20,350.00
12:29 - 23/08	Sell	10000	407.00p	£40,700.00
12:29 - 23/08	Sell	5000	407.00p	£20,350.00
12:28 - 23/08	Sell	4343	407.00p	£17,676.01
12:28 - 23/08	Sell	112	407.00p	£455.84
12:28 - 23/08	Buy	5000	407.24p	£20,362.00
12:11 - 23/08	Sell	1278	406.50p	£5,195.07
12:09 - 23/08	Sell	756	406.56p	£3,073.59
12:04 - 23/08	Buy	4000	407.24p	£16,289.60
12:03 - 23/08	Sell	3500	406.56p	£14,229.60
12:02 - 23/08	Sell	561	407.50p	£2,286.08
11:58 - 23/08	Buy	930	406.90p	£3,784.12
11:57 - 23/08	Buy	1966	406.90p	£7,999.56
11:55 - 23/08	Buy	1000	406.90p	£4,068.95
11:47 - 23/08	Buy	500	406.69p	£2,033.43
11:47 - 23/08	Sell	600	406.00p	£2,436.00
11:37 - 23/08	Sell	3422	406.99p	£13,927.03
11:35 - 23/08	Sell	1000	406.99p	£4,069.85
11:34 - 23/08	Sell	4975	406.56p	£20,226.36
11:31 - 23/08	Sell	3000	406.99p	£12,209.55
11:30 - 23/08	Sell	7371	406.99p	£29,998.86
11:28 - 23/08	Sell	2948	406.99p	£11,997.92
11:27 - 23/08	Sell	737	406.99p	£2,999.48
11:26 - 23/08	Sell	730	406.99p	£2,970.99
11:19 - 23/08	Sell	20	406.56p	£81.31
11:18 - 23/08	Buy	10000	407.25p	£40,725.00
11:17 - 23/08	Sell	6108	406.99p	£24,858.64
11:16 - 23/08	Sell	1699	406.99p	£6,914.68
11:16 - 23/08	Sell	4398	406.56p	£17,880.51
11:16 - 23/08	Sell	2400	406.99p	£9,767.64
11:15 - 23/08	Sell	1219	406.99p	£4,961.15
11:13 - 23/08	Sell	1600	406.56p	£6,504.96
11:12 - 23/08	Sell	122	406.98p	£496.52
11:08 - 23/08	Sell	2420	406.98p	£9,848.92
11:03 - 23/08	Sell	365	407.00p	£1,485.55
11:03 - 23/08	Sell	600	407.00p	£2,442.00
11:03 - 23/08	Sell	945	407.00p	£3,846.15
11:03 - 23/08	Sell	758	407.00p	£3,085.06
11:03 - 23/08	Sell	825	407.00p	£3,357.75
11:03 - 23/08	Sell	55	407.00p	£223.85
11:03 - 23/08	Sell	1469	407.00p	£5,978.83
11:03 - 23/08	Sell	1489	407.00p	£6,060.23
11:03 - 23/08	Sell	2440	407.48p	£9,942.51
10:59 - 23/08	Sell	136	407.00p	£553.52
10:59 - 23/08	Sell	112	407.00p	£455.84
10:59 - 23/08	Sell	137	407.00p	£557.59
10:59 - 23/08	Buy	44	408.00p	£179.52
10:59 - 23/08	Buy	61	408.00p	£248.88
10:59 - 23/08	Buy	45	408.00p	£183.60
10:57 - 23/08	Sell	4800	407.48p	£19,559.04
10:57 - 23/08	Sell	65	407.50p	£264.88
10:57 - 23/08	Sell	600	407.50p	£2,445.00
10:57 - 23/08	Sell	669	407.50p	£2,726.18
10:57 - 23/08	Sell	1544	407.50p	£6,291.80
10:57 - 23/08	Sell	1633	407.50p	£6,654.48
10:57 - 23/08	Sell	1553	407.50p	£6,328.48
10:55 - 23/08	Sell	305	407.74p	£1,243.61
10:54 - 23/08	Sell	245	407.74p	£998.96
10:33 - 23/08	Sell	4366	407.53p	£17,792.76
10:31 - 23/08	Sell	1962	407.74p	£7,999.86
10:30 - 23/08	Sell	124	407.53p	£505.34
10:29 - 23/08	Sell	1080	407.74p	£4,403.61
10:23 - 23/08	Sell	17	407.74p	£69.32
10:20 - 23/08	Sell	500	407.74p	£2,038.71
10:18 - 23/08	Sell	1200	407.74p	£4,892.90
10:17 - 23/08	Sell	488	407.74p	£1,989.78
10:08 - 23/08	Sell	1000	407.74p	£4,077.42
10:02 - 23/08	Buy	707	407.50p	£2,881.03
10:02 - 23/08	Buy	822	407.50p	£3,349.65
10:02 - 23/08	Buy	1471	407.50p	£5,994.33
10:02 - 23/08	Buy	472	407.50p	£1,923.40
10:00 - 23/08	Sell	736	407.24p	£2,997.30
09:54 - 23/08	Sell	1000	407.03p	£4,070.30
09:54 - 23/08	Sell	2440	407.24p	£9,936.70
09:53 - 23/08	Sell	3000	407.24p	£12,217.32
09:49 - 23/08	Sell	1425	407.03p	£5,800.18
09:47 - 23/08	Sell	600	407.24p	£2,443.45
09:30 - 23/08	Buy	334	407.50p	£1,361.05
09:30 - 23/08	Buy	167	407.50p	£680.53
09:30 - 23/08	Buy	69	407.50p	£281.18
09:29 - 23/08	Buy	534	407.50p	£2,176.05
09:26 - 23/08	Buy	452	407.50p	£1,841.90
09:26 - 23/08	Sell	100000	406.70p	£406,700.00
09:25 - 23/08	Sell	3506	407.00p	£14,269.42
09:21 - 23/08	Sell	55325	406.74p	£225,026.14
09:20 - 23/08	Sell	4606	406.00p	£18,700.36
09:14 - 23/08	Sell	4890	406.73p	£19,889.19
09:06 - 23/08	Sell	150	406.74p	£610.10
09:05 - 23/08	Buy	300	407.00p	£1,221.00
09:05 - 23/08	Buy	150	407.50p	£611.25
09:05 - 23/08	Buy	75	407.50p	£305.63
09:05 - 23/08	Buy	37	407.50p	£150.78
09:04 - 23/08	Sell	991	406.05p	£4,023.96
09:00 - 23/08	Sell	750	406.02p	£3,045.11
08:57 - 23/08	Buy	600	406.50p	£2,439.00
08:54 - 23/08	Buy	1957	406.14p	£7,948.06
08:52 - 23/08	Buy	1610	405.50p	£6,528.55
08:52 - 23/08	Buy	646	406.00p	£2,622.76
08:52 - 23/08	Sell	600	405.50p	£2,433.00
08:52 - 23/08	Sell	2060	406.00p	£8,363.60
08:52 - 23/08	Sell	81	406.00p	£328.86
08:52 - 23/08	Sell	474	406.00p	£1,924.44
08:52 - 23/08	Sell	76	406.00p	£308.56
08:52 - 23/08	Sell	81	406.00p	£328.86
08:52 - 23/08	Sell	215	406.00p	£872.90
08:52 - 23/08	Sell	1214	406.00p	£4,928.84
08:52 - 23/08	n/a	1118	406.00p	£4,539.08
08:52 - 23/08	Sell	1539	406.00p	£6,248.34
08:52 - 23/08	Sell	521	406.00p	£2,115.26
08:52 - 23/08	n/a	494	406.00p	£2,005.64
08:52 - 23/08	Buy	5000	405.64p	£20,281.75
08:52 - 23/08	Sell	600	406.00p	£2,436.00
08:52 - 23/08	Sell	551	406.00p	£2,237.06
08:52 - 23/08	Sell	209	406.00p	£848.54
08:52 - 23/08	Sell	944	406.00p	£3,832.64
08:52 - 23/08	Sell	600	406.00p	£2,436.00
08:50 - 23/08	Buy	2442	406.96p	£9,937.96
08:46 - 23/08	Sell	1352	406.08p	£5,490.13
08:39 - 23/08	Sell	1509	407.00p	£6,141.63
08:39 - 23/08	Sell	1489	407.00p	£6,060.23
08:39 - 23/08	Sell	972	407.00p	£3,956.04
08:39 - 23/08	Sell	1494	407.00p	£6,080.58
08:39 - 23/08	Sell	600	407.00p	£2,442.00
08:21 - 23/08	Sell	1625	406.58p	£6,606.84
08:17 - 23/08	Sell	721	406.52p	£2,930.97
08:10 - 23/08	Sell	425	406.58p	£1,727.94
08:04 - 23/08	Buy	1204	407.84p	£4,910.33
08:04 - 23/08	Buy	1226	407.73p	£4,998.71
08:02 - 23/08	Buy	1248	407.73p	£5,088.41
08:01 - 23/08	Sell	2473	405.63p	£10,031.11
08:01 - 23/08	Buy	14	407.73p	£57.08
08:01 - 23/08	Buy	194	407.73p	£790.99
08:00 - 23/08	Buy	191	408.00p	£779.28
16:35 - 22/08	Buy	25985	405.50p	£105,369.18
16:29 - 22/08	Sell	243	404.49p	£982.91
16:29 - 22/08	Buy	117	405.00p	£473.85
16:27 - 22/08	Sell	500	404.74p	£2,023.68
16:21 - 22/08	Buy	5000	404.88p	£20,244.10
16:20 - 22/08	Sell	1576	404.50p	£6,374.92
16:20 - 22/08	Sell	657	404.50p	£2,657.57
16:20 - 22/08	Sell	1069	404.50p	£4,324.11
16:13 - 22/08	Sell	601	404.50p	£2,431.05
16:13 - 22/08	Sell	3391	404.50p	£13,716.60
16:13 - 22/08	Sell	139	404.50p	£562.26
16:13 - 22/08	Sell	21470	404.50p	£86,846.15
16:13 - 22/08	Sell	488	404.99p	£1,976.35
16:11 - 22/08	Sell	597	404.50p	£2,414.87
16:11 - 22/08	Sell	1012	404.50p	£4,093.54
16:06 - 22/08	Buy	7	404.84p	£28.34
16:05 - 22/08	Sell	1227	404.24p	£4,959.96
16:05 - 22/08	Sell	4	403.90p	£16.16
15:54 - 22/08	Sell	600	404.00p	£2,424.00
15:54 - 22/08	Sell	936	404.00p	£3,781.44
15:54 - 22/08	Sell	128	404.00p	£517.12
15:46 - 22/08	Sell	1475	404.49p	£5,966.23
15:43 - 22/08	Sell	2300	404.01p	£9,292.23
15:43 - 22/08	Sell	3700	404.49p	£14,966.13
15:42 - 22/08	Sell	10000	404.00p	£40,400.00
15:36 - 22/08	Buy	600	404.50p	£2,427.00
15:36 - 22/08	Buy	1000	404.50p	£4,045.00
15:36 - 22/08	Sell	279	404.50p	£1,128.56
15:36 - 22/08	Sell	728	404.50p	£2,944.76
15:36 - 22/08	Sell	570	404.50p	£2,305.65
15:36 - 22/08	Sell	37	404.50p	£149.67
15:36 - 22/08	Sell	969	404.50p	£3,919.61
15:36 - 22/08	Sell	1008	404.50p	£4,077.36
15:36 - 22/08	Sell	1007	404.50p	£4,073.32
15:36 - 22/08	Sell	448	404.50p	£1,812.16
15:28 - 22/08	Buy	865	405.00p	£3,503.25
15:28 - 22/08	Buy	601	405.00p	£2,434.05
15:18 - 22/08	Sell	3464	404.51p	£14,012.23
15:16 - 22/08	Buy	2372	405.14p	£9,609.92
15:08 - 22/08	Sell	3974	404.53p	£16,076.10
15:01 - 22/08	Sell	2304	404.55p	£9,320.83
14:54 - 22/08	Sell	25	404.68p	£101.17
14:53 - 22/08	Sell	3600	404.68p	£14,568.30
14:48 - 22/08	Sell	25	404.68p	£101.17
14:47 - 22/08	Sell	2135	404.68p	£8,639.81
14:41 - 22/08	Sell	550	404.63p	£2,225.48
14:40 - 22/08	n/a	25000	404.75p	£101,187.50
14:39 - 22/08	Sell	1978	404.63p	£8,003.64
14:37 - 22/08	Sell	1228	404.53p	£4,967.57
14:33 - 22/08	Sell	16407	404.16p	£66,311.19
14:22 - 22/08	Sell	2000	404.50p	£8,090.00
14:22 - 22/08	Sell	566	404.50p	£2,289.47
14:22 - 22/08	Sell	2000	404.50p	£8,090.00
14:22 - 22/08	Sell	366	404.50p	£1,480.47
14:22 - 22/08	Sell	475	404.50p	£1,921.38
14:21 - 22/08	Sell	441	405.00p	£1,786.05
14:21 - 22/08	Sell	600	405.00p	£2,430.00
14:21 - 22/08	Sell	600	405.50p	£2,433.00
14:21 - 22/08	Sell	869	405.50p	£3,523.80
14:21 - 22/08	Sell	1356	405.50p	£5,498.58
14:19 - 22/08	Sell	4622	405.68p	£18,750.30
14:18 - 22/08	Sell	705	405.63p	£2,859.71
14:17 - 22/08	Sell	2115	405.68p	£8,580.03
14:14 - 22/08	Sell	600	406.00p	£2,436.00
14:14 - 22/08	Sell	391	406.00p	£1,587.46
14:14 - 22/08	Buy	2000	406.00p	£8,120.00
14:14 - 22/08	Sell	1158	406.22p	£4,704.03
14:14 - 22/08	Sell	14035	406.01p	£56,983.50
14:14 - 22/08	Sell	253	406.22p	£1,027.74
14:07 - 22/08	Sell	224	406.22p	£909.93
14:05 - 22/08	Sell	1011	406.50p	£4,109.72
14:05 - 22/08	Sell	1012	406.50p	£4,113.78
14:05 - 22/08	Sell	1013	406.50p	£4,117.85
14:05 - 22/08	Sell	1014	406.50p	£4,121.91
14:05 - 22/08	Sell	87	406.50p	£353.66
14:05 - 22/08	Sell	82	406.50p	£333.33
14:05 - 22/08	Sell	169	406.50p	£686.99
14:05 - 22/08	Sell	1942	406.50p	£7,894.23
14:05 - 22/08	Sell	2111	406.50p	£8,581.22
14:05 - 22/08	Sell	1010	406.50p	£4,105.65
14:03 - 22/08	Buy	1840	406.82p	£7,485.49
13:59 - 22/08	Buy	1219	406.82p	£4,959.14
13:56 - 22/08	Buy	2443	407.14p	£9,946.43
13:49 - 22/08	Buy	1500	407.14p	£6,107.10
13:43 - 22/08	Buy	2441	407.15p	£9,938.53
13:36 - 22/08	Sell	3936	406.80p	£16,011.65
13:35 - 22/08	Buy	400	407.50p	£1,630.00
13:28 - 22/08	Buy	255	407.15p	£1,038.23
13:27 - 22/08	Buy	500	407.15p	£2,035.75
13:25 - 22/08	Buy	126	407.15p	£513.01
13:24 - 22/08	Sell	2300	406.80p	£9,356.40
13:20 - 22/08	Buy	3642	407.15p	£14,828.40
13:15 - 22/08	Buy	580	407.00p	£2,360.60
13:15 - 22/08	Buy	445	407.00p	£1,811.15
13:15 - 22/08	Buy	942	407.00p	£3,833.94
13:15 - 22/08	Buy	390	407.00p	£1,587.30
13:15 - 22/08	Buy	320	407.00p	£1,302.40
13:13 - 22/08	Buy	99889	406.57p	£406,113.71
13:12 - 22/08	Sell	166	405.95p	£673.88
13:08 - 22/08	Buy	726	406.57p	£2,951.66
13:07 - 22/08	Buy	123	406.57p	£500.07
12:58 - 22/08	Buy	327	406.21p	£1,328.31
12:52 - 22/08	Sell	775	405.77p	£3,144.69
12:50 - 22/08	Buy	486	406.21p	£1,974.18
12:43 - 22/08	Buy	244	406.34p	£991.46
12:40 - 22/08	Buy	8596	406.86p	£34,973.26
12:32 - 22/08	Sell	500	405.50p	£2,027.50
12:32 - 22/08	Sell	1164	405.50p	£4,720.02
12:32 - 22/08	Sell	485	405.50p	£1,966.68
12:32 - 22/08	Sell	612	405.50p	£2,481.66
12:24 - 22/08	Buy	242	406.60p	£983.96
12:17 - 22/08	Sell	915	405.82p	£3,713.21
12:16 - 22/08	Buy	1447	406.60p	£5,883.43
12:11 - 22/08	Buy	1400	406.28p	£5,687.92
11:53 - 22/08	Buy	7341	406.60p	£29,848.14
11:48 - 22/08	Sell	436	405.82p	£1,769.35
11:43 - 22/08	Buy	727	406.28p	£2,953.66
11:43 - 22/08	Buy	5380	406.60p	£21,874.81
11:41 - 22/08	Buy	2653	406.52p	£10,784.98
11:34 - 22/08	Sell	1950	405.63p	£7,909.79
11:33 - 22/08	Sell	71	406.00p	£288.26
11:33 - 22/08	Sell	54	406.00p	£219.24
11:33 - 22/08	Sell	68	406.00p	£276.08
11:32 - 22/08	Buy	1465	406.54p	£5,955.81
11:32 - 22/08	Sell	1859	405.63p	£7,540.66
11:27 - 22/08	Buy	1000	406.54p	£4,065.40
11:24 - 22/08	Buy	1500	406.54p	£6,098.10
11:22 - 22/08	Buy	700	406.54p	£2,845.78
11:20 - 22/08	Sell	1350	405.62p	£5,475.87
11:19 - 22/08	Sell	2000	405.62p	£8,112.40
11:10 - 22/08	Buy	14	406.54p	£56.92
11:06 - 22/08	Sell	3210	405.60p	£13,019.76
11:04 - 22/08	Sell	453	405.60p	£1,837.37
10:58 - 22/08	Sell	10590	405.52p	£42,944.57
10:55 - 22/08	Buy	244	406.86p	£992.74
10:52 - 22/08	Sell	8000	405.52p	£32,441.60
10:52 - 22/08	Buy	1711	406.86p	£6,961.37
10:50 - 22/08	Buy	500	406.86p	£2,034.30
10:50 - 22/08	Buy	2	406.86p	£8.14
10:48 - 22/08	Buy	14	406.86p	£56.96
10:47 - 22/08	Buy	3	406.86p	£12.21
10:45 - 22/08	Buy	3	406.86p	£12.21
10:44 - 22/08	Buy	2	406.86p	£8.14
10:44 - 22/08	Sell	700	405.72p	£2,840.04
10:43 - 22/08	Sell	7701	405.52p	£31,229.10
10:33 - 22/08	Buy	7336	406.86p	£29,847.25
10:31 - 22/08	Sell	5367	406.50p	£21,816.86
10:26 - 22/08	Buy	1171	407.18p	£4,768.08
10:15 - 22/08	Sell	2000	406.79p	£8,135.80
10:15 - 22/08	Buy	193	407.18p	£785.86
10:13 - 22/08	Buy	2400	407.18p	£9,772.32
10:09 - 22/08	Sell	4403	406.79p	£17,910.96
10:09 - 22/08	Sell	2321	406.79p	£9,441.60
10:06 - 22/08	Buy	610	407.21p	£2,483.98
10:04 - 22/08	Sell	2170	406.77p	£8,826.84
09:57 - 22/08	Sell	3148	406.79p	£12,805.75
09:56 - 22/08	Sell	19500	406.77p	£79,319.57
09:56 - 22/08	Sell	475	406.77p	£1,932.14
09:45 - 22/08	Sell	974	406.77p	£3,961.91
09:43 - 22/08	Sell	2	406.77p	£8.14
09:36 - 22/08	Sell	500	406.90p	£2,034.50
09:36 - 22/08	Sell	350	406.90p	£1,424.15
09:33 - 22/08	Sell	3333	407.00p	£13,565.31
09:33 - 22/08	Sell	1112	407.00p	£4,525.84
09:33 - 22/08	Sell	6667	407.00p	£27,134.69
09:31 - 22/08	Sell	6143	407.00p	£25,002.01
09:28 - 22/08	Buy	4	407.50p	£16.30
09:28 - 22/08	Buy	118	407.50p	£480.85
09:28 - 22/08	Buy	446	407.50p	£1,817.45
09:28 - 22/08	Buy	446	407.50p	£1,817.45
09:28 - 22/08	Buy	446	407.50p	£1,817.45
09:28 - 22/08	Sell	600	407.50p	£2,445.00
09:28 - 22/08	Sell	517	407.50p	£2,106.78
09:28 - 22/08	Sell	1061	407.50p	£4,323.58
09:28 - 22/08	Sell	579	407.50p	£2,359.43
09:28 - 22/08	Sell	700	407.50p	£2,852.50
09:28 - 22/08	Sell	967	407.50p	£3,940.53
09:28 - 22/08	Sell	413	407.50p	£1,682.98
09:28 - 22/08	Sell	1933	407.50p	£7,876.98
09:28 - 22/08	Buy	2000	407.50p	£8,150.00
09:28 - 22/08	Buy	1436	407.50p	£5,851.70
09:22 - 22/08	Buy	2350	408.57p	£9,601.28
09:22 - 22/08	Sell	6135	407.80p	£25,018.53
09:21 - 22/08	Buy	2440	408.55p	£9,968.62
09:21 - 22/08	Buy	1824	408.55p	£7,451.95
09:19 - 22/08	Buy	485	408.55p	£1,981.47
09:19 - 22/08	Sell	522	407.90p	£2,129.23
09:16 - 22/08	Sell	3	407.40p	£12.22
09:16 - 22/08	Buy	600	408.50p	£2,451.00
09:16 - 22/08	Buy	1400	409.00p	£5,726.00
09:14 - 22/08	Sell	1269	407.40p	£5,169.88
09:13 - 22/08	Buy	2195	408.05p	£8,956.70
09:02 - 22/08	Buy	1000	408.05p	£4,080.50
09:01 - 22/08	Buy	292	408.05p	£1,191.51
08:58 - 22/08	Buy	1164	407.55p	£4,743.88
08:57 - 22/08	Sell	1175	406.90p	£4,781.05
08:57 - 22/08	Buy	84	407.55p	£342.34
08:44 - 22/08	Buy	183	407.57p	£745.84
08:25 - 22/08	Buy	2541	407.43p	£10,352.85
08:17 - 22/08	Buy	196	407.44p	£798.58
08:17 - 22/08	Buy	241	407.44p	£981.93
08:10 - 22/08	Buy	870	406.95p	£3,540.48
08:08 - 22/08	Sell	1847	405.28p	£7,485.52
08:05 - 22/08	Buy	800	407.19p	£3,257.52
08:00 - 22/08	Sell	5324	405.00p	£21,562.20
16:35 - 21/08	n/a	45373	408.50p	£185,348.71
16:29 - 21/08	Buy	82	408.50p	£334.97
16:29 - 21/08	n/a	34	408.00p	£138.72
16:28 - 21/08	Buy	1216	408.22p	£4,963.96
16:25 - 21/08	n/a	65	408.00p	£265.20
16:24 - 21/08	Buy	968	408.00p	£3,949.44
16:24 - 21/08	Buy	600	408.00p	£2,448.00
16:24 - 21/08	Buy	990	408.00p	£4,039.20
16:24 - 21/08	Buy	326	408.00p	£1,330.08
16:24 - 21/08	Buy	637	407.87p	£2,598.10
16:15 - 21/08	Buy	367	407.87p	£1,496.86
16:13 - 21/08	Sell	41	408.00p	£167.28
16:13 - 21/08	Sell	727	408.00p	£2,966.16
16:13 - 21/08	Sell	566	408.00p	£2,309.28
16:06 - 21/08	Buy	4725	408.22p	£19,288.40
16:06 - 21/08	Sell	4725	407.76p	£19,266.66
16:05 - 21/08	Buy	30	408.23p	£122.47
16:03 - 21/08	Buy	50	408.50p	£204.25
16:03 - 21/08	Buy	137	408.50p	£559.65
15:44 - 21/08	Buy	2515	408.22p	£10,266.73
15:38 - 21/08	Buy	2000	408.22p	£8,164.40
15:34 - 21/08	Buy	2120	408.22p	£8,654.26
15:33 - 21/08	Buy	1714	408.22p	£6,996.89
15:30 - 21/08	Buy	1220	408.08p	£4,978.52
15:19 - 21/08	Buy	54	408.37p	£220.52
15:18 - 21/08	Buy	24	408.37p	£98.01
15:16 - 21/08	Sell	875	407.76p	£3,567.90
15:15 - 21/08	Buy	12051	408.50p	£49,228.34
15:13 - 21/08	Sell	25000	408.00p	£102,000.00
15:13 - 21/08	Sell	1959	408.13p	£7,995.27
15:11 - 21/08	Buy	56	408.23p	£228.61
15:10 - 21/08	Sell	1229	408.00p	£5,014.32
15:10 - 21/08	Sell	9867	408.00p	£40,257.36
15:10 - 21/08	Sell	50	408.00p	£204.00
15:10 - 21/08	Buy	526	408.00p	£2,146.08
15:08 - 21/08	Buy	982	408.50p	£4,011.47
15:08 - 21/08	Buy	600	408.50p	£2,451.00
15:08 - 21/08	Buy	1734	408.50p	£7,083.39
15:08 - 21/08	Buy	884	408.50p	£3,611.14
15:08 - 21/08	Buy	1087	408.50p	£4,440.40
15:08 - 21/08	Buy	901	408.50p	£3,680.59
15:08 - 21/08	Buy	693	408.50p	£2,830.91
15:08 - 21/08	Buy	135	408.00p	£550.80
15:08 - 21/08	Buy	600	408.00p	£2,448.00
15:08 - 21/08	Buy	1068	408.00p	£4,357.44
15:08 - 21/08	Buy	834	408.00p	£3,402.72
15:08 - 21/08	Buy	326	407.73p	£1,329.20

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 23/08 16:35 23/08	n/a	15896	403.00p	£64,060.88
16:27 - 23/08 16:27 23/08	Sell	245	403.50p	£988.58
16:27 - 23/08 16:27 23/08	Sell	2443	403.50p	£9,857.51
16:27 - 23/08 16:27 23/08	Sell	312	403.50p	£1,258.92
16:27 - 23/08 16:27 23/08	Sell	628	403.50p	£2,533.98

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 23/08	n/a	15896	403.00p	£64,060.88
16:27 - 23/08	Sell	245	403.50p	£988.58
16:27 - 23/08	Sell	2443	403.50p	£9,857.51
16:27 - 23/08	Sell	312	403.50p	£1,258.92
16:27 - 23/08	Sell	628	403.50p	£2,533.98
16:27 - 23/08	Sell	112	403.99p	£452.47
16:23 - 23/08	Sell	495	403.99p	£1,999.75
16:22 - 23/08	Buy	94	404.50p	£380.23
16:17 - 23/08	Sell	26	403.00p	£104.78
16:17 - 23/08	Sell	76	403.00p	£306.28
16:17 - 23/08	Sell	24	403.00p	£96.72
16:17 - 23/08	Sell	32	403.00p	£128.96
16:17 - 23/08	Sell	600	403.00p	£2,418.00
16:17 - 23/08	Sell	497	403.00p	£2,002.91
16:17 - 23/08	Sell	600	403.50p	£2,421.00
16:17 - 23/08	Sell	10000	403.00p	£40,300.00
16:09 - 23/08	Sell	735	404.24p	£2,971.13
16:08 - 23/08	Sell	600	404.00p	£2,424.00
16:08 - 23/08	Sell	650	404.00p	£2,626.00
16:08 - 23/08	Sell	117	404.50p	£473.27
16:08 - 23/08	Sell	368	404.50p	£1,488.56
16:08 - 23/08	Sell	490	404.64p	£1,982.71
16:07 - 23/08	Sell	49	404.50p	£198.21
16:07 - 23/08	Sell	311	404.50p	£1,258.00
16:01 - 23/08	Sell	248	405.00p	£1,004.40
16:01 - 23/08	Sell	137	405.00p	£554.85
16:01 - 23/08	Sell	86	405.00p	£348.30
16:01 - 23/08	Sell	243	405.00p	£984.15
16:01 - 23/08	Sell	867	405.00p	£3,511.35
16:01 - 23/08	Sell	17	405.00p	£68.85
16:01 - 23/08	Sell	94	405.00p	£380.70
16:01 - 23/08	Sell	17	405.00p	£68.85
16:00 - 23/08	Sell	223	405.27p	£903.75
15:56 - 23/08	Sell	6700	405.27p	£27,153.09
15:55 - 23/08	Sell	856	405.24p	£3,468.81
15:49 - 23/08	Sell	235	404.91p	£951.53
15:48 - 23/08	Sell	467	404.91p	£1,890.91
15:48 - 23/08	Sell	24	405.24p	£97.26
15:44 - 23/08	Sell	2467	405.24p	£9,997.15
15:37 - 23/08	Sell	2000	405.24p	£8,104.70
15:35 - 23/08	Sell	2467	405.24p	£9,997.15
15:33 - 23/08	Buy	429	405.50p	£1,739.60
15:33 - 23/08	Buy	586	405.00p	£2,373.30
15:33 - 23/08	Buy	532	405.00p	£2,154.60
15:33 - 23/08	Buy	102	405.00p	£413.10
15:33 - 23/08	Buy	500	405.50p	£2,027.50
15:33 - 23/08	Buy	110	405.50p	£446.05
15:33 - 23/08	Buy	3	405.00p	£12.15
15:33 - 23/08	Buy	96	405.00p	£388.80
15:33 - 23/08	Buy	64	405.00p	£259.20
15:33 - 23/08	Buy	130	405.00p	£526.50
15:33 - 23/08	Buy	171	405.50p	£693.41
15:33 - 23/08	Sell	2237	404.50p	£9,048.67
15:31 - 23/08	Sell	2473	404.24p	£9,996.73
15:26 - 23/08	Buy	71	404.50p	£287.20
15:23 - 23/08	Sell	175	404.24p	£707.41
14:56 - 23/08	Buy	5591	405.00p	£22,643.55
14:55 - 23/08	Sell	701	404.24p	£2,833.69
14:55 - 23/08	Buy	664	404.48p	£2,685.75
14:55 - 23/08	Sell	230	403.50p	£928.05
14:44 - 23/08	Sell	400	404.48p	£1,617.92
14:43 - 23/08	Sell	1217	404.48p	£4,922.52
14:42 - 23/08	Sell	2472	404.48p	£9,998.75
14:40 - 23/08	Sell	5452	403.95p	£22,023.35
14:39 - 23/08	Sell	248	404.03p	£1,002.00
14:36 - 23/08	Buy	329	405.50p	£1,334.10
14:36 - 23/08	Buy	165	405.50p	£669.08
14:36 - 23/08	Buy	82	405.50p	£332.51
14:36 - 23/08	Buy	24	405.50p	£97.32
14:36 - 23/08	Buy	17	405.50p	£68.94
14:36 - 23/08	Buy	21	405.50p	£85.16
14:33 - 23/08	n/a	422	404.50p	£1,706.99
14:33 - 23/08	Buy	447	404.50p	£1,808.12
14:28 - 23/08	n/a	2000	404.00p	£8,080.00
14:25 - 23/08	Sell	5500	403.72p	£22,204.60
14:15 - 23/08	Buy	1250	404.23p	£5,052.93
14:12 - 23/08	n/a	618	404.00p	£2,496.72
14:11 - 23/08	n/a	982	404.00p	£3,967.28
13:57 - 23/08	Sell	567	404.00p	£2,290.68
13:57 - 23/08	Sell	433	404.00p	£1,749.32
13:57 - 23/08	Sell	1047	404.00p	£4,229.88
13:54 - 23/08	Sell	86	404.50p	£347.87
13:54 - 23/08	Sell	10000	405.00p	£40,500.00
13:54 - 23/08	Sell	600	405.00p	£2,430.00
13:50 - 23/08	Buy	487	405.74p	£1,975.95
13:48 - 23/08	Buy	78	405.74p	£316.48
13:46 - 23/08	Sell	6	405.50p	£24.33
13:46 - 23/08	Sell	84	405.50p	£340.62
13:46 - 23/08	Sell	1001	405.50p	£4,059.06
13:23 - 23/08	Sell	1000	406.00p	£4,060.00
13:23 - 23/08	Sell	1477	406.00p	£5,996.62
13:23 - 23/08	Sell	600	405.50p	£2,433.00
13:23 - 23/08	Sell	780	405.50p	£3,162.90
13:23 - 23/08	Sell	932	405.50p	£3,779.26
13:23 - 23/08	Sell	1783	405.50p	£7,230.07
13:23 - 23/08	Sell	1726	405.50p	£6,998.93
13:17 - 23/08	Sell	486	406.49p	£1,975.54
13:11 - 23/08	Sell	2421	406.49p	£9,841.12
13:10 - 23/08	Sell	736	406.06p	£2,988.60
13:09 - 23/08	Sell	676	406.06p	£2,744.97
13:05 - 23/08	Sell	9000	406.00p	£36,540.00
13:03 - 23/08	Sell	312	406.50p	£1,268.28
13:03 - 23/08	Sell	1759	406.50p	£7,150.34
13:01 - 23/08	Sell	108	407.00p	£439.56
13:01 - 23/08	Sell	1046	407.00p	£4,257.22
13:01 - 23/08	Sell	3538	407.00p	£14,399.66
13:01 - 23/08	Sell	1487	407.00p	£6,052.09
12:54 - 23/08	Buy	450	407.37p	£1,833.17
12:52 - 23/08	Sell	3254	407.03p	£13,244.76
12:51 - 23/08	Sell	1430	407.03p	£5,820.53
12:49 - 23/08	Sell	27	407.00p	£109.89
12:47 - 23/08	Sell	281	407.00p	£1,143.67
12:42 - 23/08	Buy	613	407.37p	£2,497.18
12:30 - 23/08	Buy	1250	407.50p	£5,093.75
12:29 - 23/08	Sell	5000	407.00p	£20,350.00
12:29 - 23/08	Sell	10000	407.00p	£40,700.00
12:29 - 23/08	Sell	5000	407.00p	£20,350.00
12:28 - 23/08	Sell	4343	407.00p	£17,676.01
12:28 - 23/08	Sell	112	407.00p	£455.84
12:28 - 23/08	Buy	5000	407.24p	£20,362.00
12:11 - 23/08	Sell	1278	406.50p	£5,195.07
12:09 - 23/08	Sell	756	406.56p	£3,073.59
12:04 - 23/08	Buy	4000	407.24p	£16,289.60
12:03 - 23/08	Sell	3500	406.56p	£14,229.60
12:02 - 23/08	Sell	561	407.50p	£2,286.08
11:58 - 23/08	Buy	930	406.90p	£3,784.12
11:57 - 23/08	Buy	1966	406.90p	£7,999.56
11:55 - 23/08	Buy	1000	406.90p	£4,068.95
11:47 - 23/08	Buy	500	406.69p	£2,033.43
11:47 - 23/08	Sell	600	406.00p	£2,436.00
11:37 - 23/08	Sell	3422	406.99p	£13,927.03
11:35 - 23/08	Sell	1000	406.99p	£4,069.85
11:34 - 23/08	Sell	4975	406.56p	£20,226.36
11:31 - 23/08	Sell	3000	406.99p	£12,209.55
11:30 - 23/08	Sell	7371	406.99p	£29,998.86
11:28 - 23/08	Sell	2948	406.99p	£11,997.92
11:27 - 23/08	Sell	737	406.99p	£2,999.48
11:26 - 23/08	Sell	730	406.99p	£2,970.99
11:19 - 23/08	Sell	20	406.56p	£81.31
11:18 - 23/08	Buy	10000	407.25p	£40,725.00
11:17 - 23/08	Sell	6108	406.99p	£24,858.64
11:16 - 23/08	Sell	1699	406.99p	£6,914.68
11:16 - 23/08	Sell	4398	406.56p	£17,880.51
11:16 - 23/08	Sell	2400	406.99p	£9,767.64
11:15 - 23/08	Sell	1219	406.99p	£4,961.15
11:13 - 23/08	Sell	1600	406.56p	£6,504.96
11:12 - 23/08	Sell	122	406.98p	£496.52
11:08 - 23/08	Sell	2420	406.98p	£9,848.92
11:03 - 23/08	Sell	365	407.00p	£1,485.55
11:03 - 23/08	Sell	600	407.00p	£2,442.00
11:03 - 23/08	Sell	945	407.00p	£3,846.15
11:03 - 23/08	Sell	758	407.00p	£3,085.06
11:03 - 23/08	Sell	825	407.00p	£3,357.75
11:03 - 23/08	Sell	55	407.00p	£223.85
11:03 - 23/08	Sell	1469	407.00p	£5,978.83
11:03 - 23/08	Sell	1489	407.00p	£6,060.23
11:03 - 23/08	Sell	2440	407.48p	£9,942.51
10:59 - 23/08	Sell	136	407.00p	£553.52
10:59 - 23/08	Sell	112	407.00p	£455.84
10:59 - 23/08	Sell	137	407.00p	£557.59
10:59 - 23/08	Buy	44	408.00p	£179.52
10:59 - 23/08	Buy	61	408.00p	£248.88
10:59 - 23/08	Buy	45	408.00p	£183.60
10:57 - 23/08	Sell	4800	407.48p	£19,559.04
10:57 - 23/08	Sell	65	407.50p	£264.88
10:57 - 23/08	Sell	600	407.50p	£2,445.00
10:57 - 23/08	Sell	669	407.50p	£2,726.18
10:57 - 23/08	Sell	1544	407.50p	£6,291.80
10:57 - 23/08	Sell	1633	407.50p	£6,654.48
10:57 - 23/08	Sell	1553	407.50p	£6,328.48
10:55 - 23/08	Sell	305	407.74p	£1,243.61
10:54 - 23/08	Sell	245	407.74p	£998.96
10:33 - 23/08	Sell	4366	407.53p	£17,792.76
10:31 - 23/08	Sell	1962	407.74p	£7,999.86
10:30 - 23/08	Sell	124	407.53p	£505.34
10:29 - 23/08	Sell	1080	407.74p	£4,403.61
10:23 - 23/08	Sell	17	407.74p	£69.32
10:20 - 23/08	Sell	500	407.74p	£2,038.71
10:18 - 23/08	Sell	1200	407.74p	£4,892.90
10:17 - 23/08	Sell	488	407.74p	£1,989.78
10:08 - 23/08	Sell	1000	407.74p	£4,077.42
10:02 - 23/08	Buy	707	407.50p	£2,881.03
10:02 - 23/08	Buy	822	407.50p	£3,349.65
10:02 - 23/08	Buy	1471	407.50p	£5,994.33
10:02 - 23/08	Buy	472	407.50p	£1,923.40
10:00 - 23/08	Sell	736	407.24p	£2,997.30
09:54 - 23/08	Sell	1000	407.03p	£4,070.30
09:54 - 23/08	Sell	2440	407.24p	£9,936.70
09:53 - 23/08	Sell	3000	407.24p	£12,217.32
09:49 - 23/08	Sell	1425	407.03p	£5,800.18
09:47 - 23/08	Sell	600	407.24p	£2,443.45
09:30 - 23/08	Buy	334	407.50p	£1,361.05
09:30 - 23/08	Buy	167	407.50p	£680.53
09:30 - 23/08	Buy	69	407.50p	£281.18
09:29 - 23/08	Buy	534	407.50p	£2,176.05
09:26 - 23/08	Buy	452	407.50p	£1,841.90
09:26 - 23/08	Sell	100000	406.70p	£406,700.00
09:25 - 23/08	Sell	3506	407.00p	£14,269.42
09:21 - 23/08	Sell	55325	406.74p	£225,026.14
09:20 - 23/08	Sell	4606	406.00p	£18,700.36
09:14 - 23/08	Sell	4890	406.73p	£19,889.19
09:06 - 23/08	Sell	150	406.74p	£610.10
09:05 - 23/08	Buy	300	407.00p	£1,221.00
09:05 - 23/08	Buy	150	407.50p	£611.25
09:05 - 23/08	Buy	75	407.50p	£305.63
09:05 - 23/08	Buy	37	407.50p	£150.78
09:04 - 23/08	Sell	991	406.05p	£4,023.96
09:00 - 23/08	Sell	750	406.02p	£3,045.11
08:57 - 23/08	Buy	600	406.50p	£2,439.00
08:54 - 23/08	Buy	1957	406.14p	£7,948.06
08:52 - 23/08	Buy	1610	405.50p	£6,528.55
08:52 - 23/08	Buy	646	406.00p	£2,622.76
08:52 - 23/08	Sell	600	405.50p	£2,433.00
08:52 - 23/08	Sell	2060	406.00p	£8,363.60
08:52 - 23/08	Sell	81	406.00p	£328.86
08:52 - 23/08	Sell	474	406.00p	£1,924.44
08:52 - 23/08	Sell	76	406.00p	£308.56
08:52 - 23/08	Sell	81	406.00p	£328.86
08:52 - 23/08	Sell	215	406.00p	£872.90
08:52 - 23/08	Sell	1214	406.00p	£4,928.84
08:52 - 23/08	n/a	1118	406.00p	£4,539.08
08:52 - 23/08	Sell	1539	406.00p	£6,248.34
08:52 - 23/08	Sell	521	406.00p	£2,115.26
08:52 - 23/08	n/a	494	406.00p	£2,005.64
08:52 - 23/08	Buy	5000	405.64p	£20,281.75
08:52 - 23/08	Sell	600	406.00p	£2,436.00
08:52 - 23/08	Sell	551	406.00p	£2,237.06
08:52 - 23/08	Sell	209	406.00p	£848.54
08:52 - 23/08	Sell	944	406.00p	£3,832.64
08:52 - 23/08	Sell	600	406.00p	£2,436.00
08:50 - 23/08	Buy	2442	406.96p	£9,937.96
08:46 - 23/08	Sell	1352	406.08p	£5,490.13
08:39 - 23/08	Sell	1509	407.00p	£6,141.63
08:39 - 23/08	Sell	1489	407.00p	£6,060.23
08:39 - 23/08	Sell	972	407.00p	£3,956.04
08:39 - 23/08	Sell	1494	407.00p	£6,080.58
08:39 - 23/08	Sell	600	407.00p	£2,442.00
08:21 - 23/08	Sell	1625	406.58p	£6,606.84
08:17 - 23/08	Sell	721	406.52p	£2,930.97
08:10 - 23/08	Sell	425	406.58p	£1,727.94
08:04 - 23/08	Buy	1204	407.84p	£4,910.33
08:04 - 23/08	Buy	1226	407.73p	£4,998.71
08:02 - 23/08	Buy	1248	407.73p	£5,088.41
08:01 - 23/08	Sell	2473	405.63p	£10,031.11
08:01 - 23/08	Buy	14	407.73p	£57.08
08:01 - 23/08	Buy	194	407.73p	£790.99
08:00 - 23/08	Buy	191	408.00p	£779.28
16:35 - 22/08	Buy	25985	405.50p	£105,369.18
16:29 - 22/08	Sell	243	404.49p	£982.91
16:29 - 22/08	Buy	117	405.00p	£473.85
16:27 - 22/08	Sell	500	404.74p	£2,023.68
16:21 - 22/08	Buy	5000	404.88p	£20,244.10
16:20 - 22/08	Sell	1576	404.50p	£6,374.92
16:20 - 22/08	Sell	657	404.50p	£2,657.57
16:20 - 22/08	Sell	1069	404.50p	£4,324.11
16:13 - 22/08	Sell	601	404.50p	£2,431.05
16:13 - 22/08	Sell	3391	404.50p	£13,716.60
16:13 - 22/08	Sell	139	404.50p	£562.26
16:13 - 22/08	Sell	21470	404.50p	£86,846.15
16:13 - 22/08	Sell	488	404.99p	£1,976.35
16:11 - 22/08	Sell	597	404.50p	£2,414.87
16:11 - 22/08	Sell	1012	404.50p	£4,093.54
16:06 - 22/08	Buy	7	404.84p	£28.34
16:05 - 22/08	Sell	1227	404.24p	£4,959.96
16:05 - 22/08	Sell	4	403.90p	£16.16
15:54 - 22/08	Sell	600	404.00p	£2,424.00
15:54 - 22/08	Sell	936	404.00p	£3,781.44
15:54 - 22/08	Sell	128	404.00p	£517.12
15:46 - 22/08	Sell	1475	404.49p	£5,966.23
15:43 - 22/08	Sell	2300	404.01p	£9,292.23
15:43 - 22/08	Sell	3700	404.49p	£14,966.13
15:42 - 22/08	Sell	10000	404.00p	£40,400.00
15:36 - 22/08	Buy	600	404.50p	£2,427.00
15:36 - 22/08	Buy	1000	404.50p	£4,045.00
15:36 - 22/08	Sell	279	404.50p	£1,128.56
15:36 - 22/08	Sell	728	404.50p	£2,944.76
15:36 - 22/08	Sell	570	404.50p	£2,305.65
15:36 - 22/08	Sell	37	404.50p	£149.67
15:36 - 22/08	Sell	969	404.50p	£3,919.61
15:36 - 22/08	Sell	1008	404.50p	£4,077.36
15:36 - 22/08	Sell	1007	404.50p	£4,073.32
15:36 - 22/08	Sell	448	404.50p	£1,812.16
15:28 - 22/08	Buy	865	405.00p	£3,503.25
15:28 - 22/08	Buy	601	405.00p	£2,434.05
15:18 - 22/08	Sell	3464	404.51p	£14,012.23
15:16 - 22/08	Buy	2372	405.14p	£9,609.92
15:08 - 22/08	Sell	3974	404.53p	£16,076.10
15:01 - 22/08	Sell	2304	404.55p	£9,320.83
14:54 - 22/08	Sell	25	404.68p	£101.17
14:53 - 22/08	Sell	3600	404.68p	£14,568.30
14:48 - 22/08	Sell	25	404.68p	£101.17
14:47 - 22/08	Sell	2135	404.68p	£8,639.81
14:41 - 22/08	Sell	550	404.63p	£2,225.48
14:40 - 22/08	n/a	25000	404.75p	£101,187.50
14:39 - 22/08	Sell	1978	404.63p	£8,003.64
14:37 - 22/08	Sell	1228	404.53p	£4,967.57
14:33 - 22/08	Sell	16407	404.16p	£66,311.19
14:22 - 22/08	Sell	2000	404.50p	£8,090.00
14:22 - 22/08	Sell	566	404.50p	£2,289.47
14:22 - 22/08	Sell	2000	404.50p	£8,090.00
14:22 - 22/08	Sell	366	404.50p	£1,480.47
14:22 - 22/08	Sell	475	404.50p	£1,921.38
14:21 - 22/08	Sell	441	405.00p	£1,786.05
14:21 - 22/08	Sell	600	405.00p	£2,430.00
14:21 - 22/08	Sell	600	405.50p	£2,433.00
14:21 - 22/08	Sell	869	405.50p	£3,523.80
14:21 - 22/08	Sell	1356	405.50p	£5,498.58
14:19 - 22/08	Sell	4622	405.68p	£18,750.30
14:18 - 22/08	Sell	705	405.63p	£2,859.71
14:17 - 22/08	Sell	2115	405.68p	£8,580.03
14:14 - 22/08	Sell	600	406.00p	£2,436.00
14:14 - 22/08	Sell	391	406.00p	£1,587.46
14:14 - 22/08	Buy	2000	406.00p	£8,120.00
14:14 - 22/08	Sell	1158	406.22p	£4,704.03
14:14 - 22/08	Sell	14035	406.01p	£56,983.50
14:14 - 22/08	Sell	253	406.22p	£1,027.74
14:07 - 22/08	Sell	224	406.22p	£909.93
14:05 - 22/08	Sell	1011	406.50p	£4,109.72
14:05 - 22/08	Sell	1012	406.50p	£4,113.78
14:05 - 22/08	Sell	1013	406.50p	£4,117.85
14:05 - 22/08	Sell	1014	406.50p	£4,121.91
14:05 - 22/08	Sell	87	406.50p	£353.66
14:05 - 22/08	Sell	82	406.50p	£333.33
14:05 - 22/08	Sell	169	406.50p	£686.99
14:05 - 22/08	Sell	1942	406.50p	£7,894.23
14:05 - 22/08	Sell	2111	406.50p	£8,581.22
14:05 - 22/08	Sell	1010	406.50p	£4,105.65
14:03 - 22/08	Buy	1840	406.82p	£7,485.49
13:59 - 22/08	Buy	1219	406.82p	£4,959.14
13:56 - 22/08	Buy	2443	407.14p	£9,946.43
13:49 - 22/08	Buy	1500	407.14p	£6,107.10
13:43 - 22/08	Buy	2441	407.15p	£9,938.53
13:36 - 22/08	Sell	3936	406.80p	£16,011.65
13:35 - 22/08	Buy	400	407.50p	£1,630.00
13:28 - 22/08	Buy	255	407.15p	£1,038.23
13:27 - 22/08	Buy	500	407.15p	£2,035.75
13:25 - 22/08	Buy	126	407.15p	£513.01
13:24 - 22/08	Sell	2300	406.80p	£9,356.40
13:20 - 22/08	Buy	3642	407.15p	£14,828.40
13:15 - 22/08	Buy	580	407.00p	£2,360.60
13:15 - 22/08	Buy	445	407.00p	£1,811.15
13:15 - 22/08	Buy	942	407.00p	£3,833.94
13:15 - 22/08	Buy	390	407.00p	£1,587.30
13:15 - 22/08	Buy	320	407.00p	£1,302.40
13:13 - 22/08	Buy	99889	406.57p	£406,113.71
13:12 - 22/08	Sell	166	405.95p	£673.88
13:08 - 22/08	Buy	726	406.57p	£2,951.66
13:07 - 22/08	Buy	123	406.57p	£500.07
12:58 - 22/08	Buy	327	406.21p	£1,328.31
12:52 - 22/08	Sell	775	405.77p	£3,144.69
12:50 - 22/08	Buy	486	406.21p	£1,974.18
12:43 - 22/08	Buy	244	406.34p	£991.46
12:40 - 22/08	Buy	8596	406.86p	£34,973.26
12:32 - 22/08	Sell	500	405.50p	£2,027.50
12:32 - 22/08	Sell	1164	405.50p	£4,720.02
12:32 - 22/08	Sell	485	405.50p	£1,966.68
12:32 - 22/08	Sell	612	405.50p	£2,481.66
12:24 - 22/08	Buy	242	406.60p	£983.96
12:17 - 22/08	Sell	915	405.82p	£3,713.21
12:16 - 22/08	Buy	1447	406.60p	£5,883.43
12:11 - 22/08	Buy	1400	406.28p	£5,687.92
11:53 - 22/08	Buy	7341	406.60p	£29,848.14
11:48 - 22/08	Sell	436	405.82p	£1,769.35
11:43 - 22/08	Buy	727	406.28p	£2,953.66
11:43 - 22/08	Buy	5380	406.60p	£21,874.81
11:41 - 22/08	Buy	2653	406.52p	£10,784.98
11:34 - 22/08	Sell	1950	405.63p	£7,909.79
11:33 - 22/08	Sell	71	406.00p	£288.26
11:33 - 22/08	Sell	54	406.00p	£219.24
11:33 - 22/08	Sell	68	406.00p	£276.08
11:32 - 22/08	Buy	1465	406.54p	£5,955.81
11:32 - 22/08	Sell	1859	405.63p	£7,540.66
11:27 - 22/08	Buy	1000	406.54p	£4,065.40
11:24 - 22/08	Buy	1500	406.54p	£6,098.10
11:22 - 22/08	Buy	700	406.54p	£2,845.78
11:20 - 22/08	Sell	1350	405.62p	£5,475.87
11:19 - 22/08	Sell	2000	405.62p	£8,112.40
11:10 - 22/08	Buy	14	406.54p	£56.92
11:06 - 22/08	Sell	3210	405.60p	£13,019.76
11:04 - 22/08	Sell	453	405.60p	£1,837.37
10:58 - 22/08	Sell	10590	405.52p	£42,944.57
10:55 - 22/08	Buy	244	406.86p	£992.74
10:52 - 22/08	Sell	8000	405.52p	£32,441.60
10:52 - 22/08	Buy	1711	406.86p	£6,961.37
10:50 - 22/08	Buy	500	406.86p	£2,034.30
10:50 - 22/08	Buy	2	406.86p	£8.14
10:48 - 22/08	Buy	14	406.86p	£56.96
10:47 - 22/08	Buy	3	406.86p	£12.21
10:45 - 22/08	Buy	3	406.86p	£12.21
10:44 - 22/08	Buy	2	406.86p	£8.14
10:44 - 22/08	Sell	700	405.72p	£2,840.04
10:43 - 22/08	Sell	7701	405.52p	£31,229.10
10:33 - 22/08	Buy	7336	406.86p	£29,847.25
10:31 - 22/08	Sell	5367	406.50p	£21,816.86
10:26 - 22/08	Buy	1171	407.18p	£4,768.08
10:15 - 22/08	Sell	2000	406.79p	£8,135.80
10:15 - 22/08	Buy	193	407.18p	£785.86
10:13 - 22/08	Buy	2400	407.18p	£9,772.32
10:09 - 22/08	Sell	4403	406.79p	£17,910.96
10:09 - 22/08	Sell	2321	406.79p	£9,441.60
10:06 - 22/08	Buy	610	407.21p	£2,483.98
10:04 - 22/08	Sell	2170	406.77p	£8,826.84
09:57 - 22/08	Sell	3148	406.79p	£12,805.75
09:56 - 22/08	Sell	19500	406.77p	£79,319.57
09:56 - 22/08	Sell	475	406.77p	£1,932.14
09:45 - 22/08	Sell	974	406.77p	£3,961.91
09:43 - 22/08	Sell	2	406.77p	£8.14
09:36 - 22/08	Sell	500	406.90p	£2,034.50
09:36 - 22/08	Sell	350	406.90p	£1,424.15
09:33 - 22/08	Sell	3333	407.00p	£13,565.31
09:33 - 22/08	Sell	1112	407.00p	£4,525.84
09:33 - 22/08	Sell	6667	407.00p	£27,134.69
09:31 - 22/08	Sell	6143	407.00p	£25,002.01
09:28 - 22/08	Buy	4	407.50p	£16.30
09:28 - 22/08	Buy	118	407.50p	£480.85
09:28 - 22/08	Buy	446	407.50p	£1,817.45
09:28 - 22/08	Buy	446	407.50p	£1,817.45
09:28 - 22/08	Buy	446	407.50p	£1,817.45
09:28 - 22/08	Sell	600	407.50p	£2,445.00
09:28 - 22/08	Sell	517	407.50p	£2,106.78
09:28 - 22/08	Sell	1061	407.50p	£4,323.58
09:28 - 22/08	Sell	579	407.50p	£2,359.43
09:28 - 22/08	Sell	700	407.50p	£2,852.50
09:28 - 22/08	Sell	967	407.50p	£3,940.53
09:28 - 22/08	Sell	413	407.50p	£1,682.98
09:28 - 22/08	Sell	1933	407.50p	£7,876.98
09:28 - 22/08	Buy	2000	407.50p	£8,150.00
09:28 - 22/08	Buy	1436	407.50p	£5,851.70
09:22 - 22/08	Buy	2350	408.57p	£9,601.28
09:22 - 22/08	Sell	6135	407.80p	£25,018.53
09:21 - 22/08	Buy	2440	408.55p	£9,968.62
09:21 - 22/08	Buy	1824	408.55p	£7,451.95
09:19 - 22/08	Buy	485	408.55p	£1,981.47
09:19 - 22/08	Sell	522	407.90p	£2,129.23
09:16 - 22/08	Sell	3	407.40p	£12.22
09:16 - 22/08	Buy	600	408.50p	£2,451.00
09:16 - 22/08	Buy	1400	409.00p	£5,726.00
09:14 - 22/08	Sell	1269	407.40p	£5,169.88
09:13 - 22/08	Buy	2195	408.05p	£8,956.70
09:02 - 22/08	Buy	1000	408.05p	£4,080.50
09:01 - 22/08	Buy	292	408.05p	£1,191.51
08:58 - 22/08	Buy	1164	407.55p	£4,743.88
08:57 - 22/08	Sell	1175	406.90p	£4,781.05
08:57 - 22/08	Buy	84	407.55p	£342.34
08:44 - 22/08	Buy	183	407.57p	£745.84
08:25 - 22/08	Buy	2541	407.43p	£10,352.85
08:17 - 22/08	Buy	196	407.44p	£798.58
08:17 - 22/08	Buy	241	407.44p	£981.93
08:10 - 22/08	Buy	870	406.95p	£3,540.48
08:08 - 22/08	Sell	1847	405.28p	£7,485.52
08:05 - 22/08	Buy	800	407.19p	£3,257.52
08:00 - 22/08	Sell	5324	405.00p	£21,562.20
16:35 - 21/08	n/a	45373	408.50p	£185,348.71
16:29 - 21/08	Buy	82	408.50p	£334.97
16:29 - 21/08	n/a	34	408.00p	£138.72
16:28 - 21/08	Buy	1216	408.22p	£4,963.96
16:25 - 21/08	n/a	65	408.00p	£265.20
16:24 - 21/08	Buy	968	408.00p	£3,949.44
16:24 - 21/08	Buy	600	408.00p	£2,448.00
16:24 - 21/08	Buy	990	408.00p	£4,039.20
16:24 - 21/08	Buy	326	408.00p	£1,330.08
16:24 - 21/08	Buy	637	407.87p	£2,598.10
16:15 - 21/08	Buy	367	407.87p	£1,496.86
16:13 - 21/08	Sell	41	408.00p	£167.28
16:13 - 21/08	Sell	727	408.00p	£2,966.16
16:13 - 21/08	Sell	566	408.00p	£2,309.28
16:06 - 21/08	Buy	4725	408.22p	£19,288.40
16:06 - 21/08	Sell	4725	407.76p	£19,266.66
16:05 - 21/08	Buy	30	408.23p	£122.47
16:03 - 21/08	Buy	50	408.50p	£204.25
16:03 - 21/08	Buy	137	408.50p	£559.65
15:44 - 21/08	Buy	2515	408.22p	£10,266.73
15:38 - 21/08	Buy	2000	408.22p	£8,164.40
15:34 - 21/08	Buy	2120	408.22p	£8,654.26
15:33 - 21/08	Buy	1714	408.22p	£6,996.89
15:30 - 21/08	Buy	1220	408.08p	£4,978.52
15:19 - 21/08	Buy	54	408.37p	£220.52
15:18 - 21/08	Buy	24	408.37p	£98.01
15:16 - 21/08	Sell	875	407.76p	£3,567.90
15:15 - 21/08	Buy	12051	408.50p	£49,228.34
15:13 - 21/08	Sell	25000	408.00p	£102,000.00
15:13 - 21/08	Sell	1959	408.13p	£7,995.27
15:11 - 21/08	Buy	56	408.23p	£228.61
15:10 - 21/08	Sell	1229	408.00p	£5,014.32
15:10 - 21/08	Sell	9867	408.00p	£40,257.36
15:10 - 21/08	Sell	50	408.00p	£204.00
15:10 - 21/08	Buy	526	408.00p	£2,146.08
15:08 - 21/08	Buy	982	408.50p	£4,011.47
15:08 - 21/08	Buy	600	408.50p	£2,451.00
15:08 - 21/08	Buy	1734	408.50p	£7,083.39
15:08 - 21/08	Buy	884	408.50p	£3,611.14
15:08 - 21/08	Buy	1087	408.50p	£4,440.40
15:08 - 21/08	Buy	901	408.50p	£3,680.59
15:08 - 21/08	Buy	693	408.50p	£2,830.91
15:08 - 21/08	Buy	135	408.00p	£550.80
15:08 - 21/08	Buy	600	408.00p	£2,448.00
15:08 - 21/08	Buy	1068	408.00p	£4,357.44
15:08 - 21/08	Buy	834	408.00p	£3,402.72
15:08 - 21/08	Buy	326	407.73p	£1,329.20

Security	Weight
HSBC Holdings plc Ordinary USD0.50	4.79%
BP Plc Ordinary US$0.25	4.19%
Diageo plc Ordinary 28 101/108p	3.93%
Royal Dutch Shell Plc A Shares EUR0.07	3.61%
Lloyds Banking Group plc Ordinary 10p	3.46%
Royal Dutch Shell Plc B Shares EUR0.07	3.42%
Unilever plc Ordinary 3.11p	3.33%
Prudential plc Ordinary 5p	3.20%
British American Tobacco plc Ordinary 25p	3.09%
RELX plc Ord 14 51/116p	2.76%

Sector	Weight
Financial Services	23.17%
Consumer Defensive	17.86%
Consumer Cyclical	14.02%
Energy	11.22%
Basic Materials	9.04%
Industrials	7.65%
Healthcare	6.78%
Communication Services	4.84%
Real Estate	3.90%
Utilities	3.77%

Country	Weight
United Kingdom	92.61%
United States	6.16%
Switzerland	2.15%
Germany	1.88%
Jersey	0.72%
France	0.70%
Hong Kong	0.60%
Singapore	0.33%

Key Dates

Launch date:	1 January 1891
Financial year end:	June
Next AGM:	November 2019

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

City Of London Investment Trust (CTY) Ordinary 25p Shares

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City Of London Investment Trust (CTY) Ordinary 25p Shares

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