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

Sell:403.50p Buy:404.50p 0 Change:

3.50p (0.86%)

FTSE 250:0.47%

Market closed | Prices as at close on 20 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:404.50p

Change:

3.50p (0.86%)

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

Market closed | Prices as at close on 20 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Sell:403.50p

Buy:404.50p

Change:

3.50p (0.86%)

Market closed | Prices as at close on 20 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:
406.50p

Trade high:
407.45p

Year high:
433.00p

Estimated NAV:
394.69

Previous close:
407.00p

Trade low:
402.50p

Year low:
373.00p

Premium/Discount:
1.72%

Previous:
5.50p (1.37%) Previous:
5.50p

Volume:
495,129

Dividend yield:
4.61%

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	1.12%	1 year 1Y	3.9%
1 month 1M	4.8%	2 years 2Y	4.8%
3 months 3M	2.51%	3 years 3Y	0.25%
6 months 6M	0.37%	5 years 5Y	7.67%

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:	4.61%
Dividend frequency:	Quarterly
Total assets:	£181m
Gross gearing:	991%
Market capitalisation:Market cap.:	£1,526m
Shares in issue:	380.13 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:	394.69
Latest actual NAV:	394.40
Latest actual NAV date:	16 August 2019
Premium/Discount:	1.72%
12m average Premium/Discount:	1.66%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/08 16:35 20/08	Sell	14979	403.50p	£60,440.27
16:29 - 20/08 16:29 20/08	Sell	1	404.00p	£4.04
16:27 - 20/08 16:27 20/08	Buy	1003	404.00p	£4,052.12
16:27 - 20/08 16:27 20/08	Sell	832	404.00p	£3,361.28
16:27 - 20/08 16:27 20/08	Buy	173	404.00p	£698.92

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 - 20/08	Sell	14979	403.50p	£60,440.27
16:29 - 20/08	Sell	1	404.00p	£4.04
16:27 - 20/08	Buy	1003	404.00p	£4,052.12
16:27 - 20/08	Sell	832	404.00p	£3,361.28
16:27 - 20/08	Buy	173	404.00p	£698.92
16:26 - 20/08	Sell	1008	404.00p	£4,072.32
16:26 - 20/08	Sell	405	404.00p	£1,636.20
16:26 - 20/08	Sell	600	404.00p	£2,424.00
16:26 - 20/08	Buy	1000	404.00p	£4,040.00
16:26 - 20/08	Buy	600	404.00p	£2,424.00
16:23 - 20/08	Buy	210	403.50p	£847.35
16:23 - 20/08	Sell	411	403.50p	£1,658.39
16:23 - 20/08	Buy	388	403.50p	£1,565.58
16:23 - 20/08	Buy	10000	403.95p	£40,395.00
16:23 - 20/08	Sell	627	403.50p	£2,529.95
16:23 - 20/08	Buy	383	403.50p	£1,545.41
16:23 - 20/08	Sell	111	403.50p	£447.89
16:23 - 20/08	Buy	900	403.50p	£3,631.50
16:23 - 20/08	Sell	203	403.50p	£819.11
16:23 - 20/08	Sell	622	403.50p	£2,509.77
16:23 - 20/08	Buy	181	403.50p	£730.34
16:23 - 20/08	Buy	1005	403.50p	£4,055.18
16:23 - 20/08	Buy	17	403.50p	£68.60
16:22 - 20/08	Buy	132	403.50p	£532.62
16:22 - 20/08	Buy	450	403.50p	£1,815.75
16:22 - 20/08	Buy	424	403.50p	£1,710.84
16:22 - 20/08	Buy	487	403.50p	£1,965.05
16:22 - 20/08	Buy	500	403.50p	£2,017.50
16:22 - 20/08	Buy	1000	403.50p	£4,035.00
16:19 - 20/08	Buy	13	403.50p	£52.46
16:19 - 20/08	Buy	100	403.50p	£403.50
16:18 - 20/08	Sell	9906	403.00p	£39,921.18
16:18 - 20/08	Buy	14	403.50p	£56.49
16:18 - 20/08	Buy	589	403.50p	£2,376.62
16:18 - 20/08	Buy	600	403.50p	£2,421.00
16:17 - 20/08	n/a	1021	403.25p	£4,117.18
16:16 - 20/08	n/a	1250	403.25p	£5,040.63
16:15 - 20/08	n/a	3350	403.25p	£13,508.88
16:07 - 20/08	n/a	1231	403.25p	£4,964.01
16:07 - 20/08	Sell	94	403.00p	£378.82
16:06 - 20/08	Buy	2	403.40p	£8.07
16:04 - 20/08	Sell	1024	403.01p	£4,126.77
16:04 - 20/08	Sell	12	403.01p	£48.36
16:02 - 20/08	n/a	247	403.25p	£996.03
16:01 - 20/08	Sell	4965	403.03p	£20,010.19
15:59 - 20/08	n/a	3698	403.25p	£14,912.19
15:53 - 20/08	Buy	600	403.50p	£2,421.00
15:53 - 20/08	Buy	202	403.50p	£815.07
15:52 - 20/08	Sell	1231	402.89p	£4,959.58
15:52 - 20/08	Sell	1300	402.89p	£5,237.57
15:46 - 20/08	Sell	110	402.50p	£442.75
15:43 - 20/08	Sell	68	402.50p	£273.70
15:35 - 20/08	Sell	1000	402.89p	£4,028.90
15:25 - 20/08	Sell	5460	402.89p	£21,997.79
15:23 - 20/08	Sell	328	402.66p	£1,320.72
15:21 - 20/08	n/a	450	403.00p	£1,813.50
15:17 - 20/08	n/a	125	403.00p	£503.75
15:16 - 20/08	n/a	248	403.00p	£999.44
15:14 - 20/08	n/a	526	403.00p	£2,119.78
15:13 - 20/08	Sell	5211	402.95p	£20,997.72
15:11 - 20/08	n/a	9925	403.00p	£39,997.75
15:10 - 20/08	Sell	999	402.66p	£4,022.57
15:07 - 20/08	Sell	500	402.95p	£2,014.75
15:07 - 20/08	Sell	370	402.95p	£1,490.92
15:06 - 20/08	Sell	77	402.95p	£310.27
15:03 - 20/08	Sell	3302	402.90p	£13,303.76
14:58 - 20/08	Sell	600	403.00p	£2,418.00
14:58 - 20/08	Sell	9400	402.50p	£37,835.00
14:57 - 20/08	Sell	3253	404.00p	£13,142.12
14:57 - 20/08	Sell	6747	404.00p	£27,257.88
14:48 - 20/08	Sell	1108	404.50p	£4,481.86
14:46 - 20/08	Sell	411	404.53p	£1,662.60
14:42 - 20/08	Sell	4152	404.73p	£16,804.18
14:42 - 20/08	Sell	550	404.53p	£2,224.89
14:42 - 20/08	Sell	3859	404.19p	£15,597.58
14:42 - 20/08	Buy	2430	405.00p	£9,841.38
14:40 - 20/08	Sell	1400	404.51p	£5,663.07
14:25 - 20/08	Sell	1257	404.51p	£5,084.69
14:20 - 20/08	Sell	4745	405.00p	£19,217.25
14:20 - 20/08	Sell	5255	405.00p	£21,282.75
14:15 - 20/08	Sell	1426	405.11p	£5,776.87
14:07 - 20/08	Sell	1003	406.00p	£4,072.18
14:07 - 20/08	Sell	1522	406.00p	£6,179.32
14:07 - 20/08	Sell	1004	406.00p	£4,076.24
14:06 - 20/08	Sell	1002	406.00p	£4,068.12
14:04 - 20/08	n/a	10000	406.25p	£40,625.00
14:00 - 20/08	Sell	1003	406.00p	£4,072.18
14:00 - 20/08	Sell	1004	406.00p	£4,076.24
14:00 - 20/08	Sell	1002	406.00p	£4,068.12
14:00 - 20/08	Sell	1001	406.00p	£4,064.06
14:00 - 20/08	Sell	1459	406.00p	£5,923.54
13:58 - 20/08	Sell	732	406.06p	£2,972.32
13:50 - 20/08	Buy	31	406.50p	£126.02
13:50 - 20/08	Buy	39	406.50p	£158.54
13:50 - 20/08	Buy	784	406.50p	£3,186.96
13:47 - 20/08	n/a	8000	406.25p	£32,500.00
13:47 - 20/08	Buy	113	406.50p	£459.35
13:47 - 20/08	Buy	373	406.50p	£1,516.25
13:47 - 20/08	Buy	796	406.50p	£3,235.74
13:47 - 20/08	Buy	114	406.50p	£463.41
13:47 - 20/08	Sell	1001	406.50p	£4,069.07
13:47 - 20/08	Sell	7997	406.50p	£32,507.81
13:46 - 20/08	Sell	1002	406.50p	£4,073.13
13:41 - 20/08	Sell	2035	406.61p	£8,274.51
13:35 - 20/08	Sell	5000	406.95p	£20,347.25
13:31 - 20/08	Sell	5347	406.95p	£21,759.62
13:22 - 20/08	Sell	20611	406.19p	£83,720.03
13:22 - 20/08	Sell	3052	406.99p	£12,421.33
13:21 - 20/08	Sell	30	406.99p	£122.10
13:03 - 20/08	Sell	1000	406.67p	£4,066.69
12:52 - 20/08	Sell	2864	406.67p	£11,647.00
12:41 - 20/08	Sell	764	406.74p	£3,107.52
12:39 - 20/08	Sell	3275	406.74p	£13,320.83
12:35 - 20/08	n/a	5000	406.75p	£20,337.50
12:34 - 20/08	n/a	2064	406.75p	£8,395.32
12:32 - 20/08	Sell	2350	406.21p	£9,546.01
12:23 - 20/08	n/a	730	406.75p	£2,969.28
12:17 - 20/08	Sell	1250	406.21p	£5,077.66
11:55 - 20/08	Buy	58	407.02p	£236.07
11:43 - 20/08	Sell	7996	406.64p	£32,515.09
11:41 - 20/08	n/a	2340	407.00p	£9,523.80
11:39 - 20/08	Sell	925	406.64p	£3,761.44
11:23 - 20/08	n/a	12285	407.00p	£49,999.95
11:20 - 20/08	Sell	1210	406.64p	£4,920.37
11:17 - 20/08	Sell	5000	407.00p	£20,350.00
11:17 - 20/08	Sell	2950	407.07p	£12,008.59
11:15 - 20/08	Buy	2500	407.45p	£10,186.13
11:04 - 20/08	Sell	1300	406.64p	£5,286.35
11:02 - 20/08	n/a	2457	407.00p	£9,999.99
10:55 - 20/08	n/a	835	407.00p	£3,398.45
10:53 - 20/08	Buy	537	407.00p	£2,185.59
10:53 - 20/08	Buy	950	407.00p	£3,866.50
10:52 - 20/08	n/a	38	406.50p	£154.47
10:49 - 20/08	Sell	3672	406.14p	£14,913.53
10:49 - 20/08	Sell	974	406.14p	£3,955.82
10:48 - 20/08	Sell	1603	406.14p	£6,510.46
10:46 - 20/08	n/a	38	406.50p	£154.47
10:36 - 20/08	n/a	5088	406.50p	£20,682.72
10:30 - 20/08	n/a	581	406.50p	£2,361.77
10:30 - 20/08	Sell	630	406.50p	£2,560.95
10:30 - 20/08	Sell	1480	406.50p	£6,016.20
10:30 - 20/08	Sell	600	406.50p	£2,439.00
10:30 - 20/08	n/a	122	406.75p	£496.24
10:30 - 20/08	Sell	788	406.57p	£3,203.78
10:29 - 20/08	n/a	465	406.75p	£1,891.39
10:29 - 20/08	n/a	3000	406.75p	£12,202.50
10:26 - 20/08	Sell	1250	406.57p	£5,082.14
10:20 - 20/08	Sell	7217	407.00p	£29,373.19
10:20 - 20/08	Sell	1067	407.00p	£4,342.69
10:20 - 20/08	Buy	227	407.00p	£923.89
10:19 - 20/08	Buy	250	407.26p	£1,018.14
10:18 - 20/08	Buy	241	407.26p	£981.49
10:16 - 20/08	Buy	245	407.26p	£997.78
10:15 - 20/08	Buy	39	407.26p	£158.83
10:15 - 20/08	Sell	2850	407.07p	£11,601.52
10:14 - 20/08	Buy	6770	407.26p	£27,571.37
10:13 - 20/08	Buy	329	407.26p	£1,339.88
10:11 - 20/08	Buy	488	407.26p	£1,987.42
10:10 - 20/08	Buy	2441	407.26p	£9,941.17
10:07 - 20/08	Sell	498	407.07p	£2,027.22
09:59 - 20/08	Sell	500	407.07p	£2,035.37
09:37 - 20/08	Sell	1380	407.07p	£5,617.58
09:37 - 20/08	Buy	4884	407.26p	£19,890.68
09:28 - 20/08	Buy	340	407.26p	£1,384.69
09:26 - 20/08	Sell	198	407.07p	£806.00
09:26 - 20/08	Sell	107	407.00p	£435.49
09:26 - 20/08	Sell	176	407.00p	£716.32
09:26 - 20/08	Sell	294	407.00p	£1,196.58
09:22 - 20/08	Sell	784	407.00p	£3,190.88
09:22 - 20/08	Sell	972	407.00p	£3,956.04
09:22 - 20/08	Sell	450	407.00p	£1,831.50
09:21 - 20/08	Sell	392	407.07p	£1,595.72
09:20 - 20/08	Buy	120	407.26p	£488.72
09:17 - 20/08	Buy	487	407.26p	£1,983.37
09:16 - 20/08	Buy	10000	407.30p	£40,730.00
09:08 - 20/08	Buy	1867	407.26p	£7,603.62
09:06 - 20/08	Sell	49	407.07p	£199.46
09:04 - 20/08	Buy	4910	407.27p	£19,996.71
09:02 - 20/08	Sell	8000	407.00p	£32,560.00
09:00 - 20/08	Sell	1550	407.07p	£6,309.59
08:56 - 20/08	Buy	27	407.00p	£109.89
08:54 - 20/08	Buy	245	406.53p	£996.00
08:49 - 20/08	Sell	400	406.14p	£1,624.56
08:45 - 20/08	Buy	750	406.30p	£3,047.26
08:42 - 20/08	Buy	58	406.50p	£235.77
08:39 - 20/08	Buy	1400	406.03p	£5,684.48
08:34 - 20/08	Buy	6123	406.04p	£24,861.52
08:33 - 20/08	Sell	8730	405.60p	£35,408.88
08:32 - 20/08	Sell	2700	405.63p	£10,952.01
08:23 - 20/08	Buy	101	406.50p	£410.57
08:20 - 20/08	Buy	5500	406.50p	£22,357.50
08:20 - 20/08	Buy	628	406.50p	£2,552.82
08:20 - 20/08	Buy	761	406.50p	£3,093.47
08:08 - 20/08	Buy	1222	406.04p	£4,961.75
08:04 - 20/08	Sell	782	405.63p	£3,172.03
08:04 - 20/08	Sell	643	405.63p	£2,608.20
08:03 - 20/08	Buy	492	405.80p	£1,996.55
08:01 - 20/08	Sell	1125	405.20p	£4,558.44
08:00 - 20/08	Buy	3800	406.50p	£15,447.00
16:35 - 19/08	Buy	45438	407.00p	£184,932.66
16:29 - 19/08	Buy	40	406.00p	£162.40
16:29 - 19/08	Buy	173	406.00p	£702.38
16:29 - 19/08	Buy	46	406.00p	£186.76
16:27 - 19/08	Buy	48	406.00p	£194.88
16:25 - 19/08	Sell	40	406.00p	£162.40
16:25 - 19/08	Sell	34	406.00p	£138.04
16:25 - 19/08	Sell	1350	406.00p	£5,481.00
16:24 - 19/08	Buy	242	406.04p	£982.60
16:23 - 19/08	Buy	71	406.50p	£288.62
16:22 - 19/08	Buy	977	406.04p	£3,966.96
16:21 - 19/08	Buy	35	406.50p	£142.28
16:20 - 19/08	Sell	500	405.63p	£2,028.15
16:19 - 19/08	Buy	57	406.50p	£231.71
16:17 - 19/08	Buy	492	406.04p	£1,997.69
16:16 - 19/08	Buy	45	406.00p	£182.70
16:15 - 19/08	Buy	1000	405.77p	£4,057.67
16:11 - 19/08	Buy	447	406.00p	£1,814.82
16:10 - 19/08	Buy	448	406.00p	£1,818.88
16:09 - 19/08	Buy	447	406.00p	£1,814.82
16:09 - 19/08	Buy	108	406.00p	£438.48
16:07 - 19/08	Buy	447	406.00p	£1,814.82
16:07 - 19/08	Buy	22	406.00p	£89.32
16:06 - 19/08	Buy	448	406.00p	£1,818.88
16:06 - 19/08	Buy	4744	405.77p	£19,249.59
16:06 - 19/08	Buy	60	405.77p	£243.46
16:05 - 19/08	Buy	71	406.00p	£288.26
16:04 - 19/08	Sell	6	405.57p	£24.33
16:04 - 19/08	Buy	927	406.00p	£3,763.62
16:04 - 19/08	Buy	467	406.00p	£1,896.02
16:03 - 19/08	Buy	73	406.00p	£296.38
16:02 - 19/08	Sell	8000	405.10p	£32,408.00
16:02 - 19/08	Buy	1543	405.50p	£6,256.87
16:02 - 19/08	Buy	600	405.50p	£2,433.00
16:02 - 19/08	Buy	893	405.50p	£3,621.12
16:02 - 19/08	Buy	1300	405.27p	£5,268.47
16:00 - 19/08	Buy	70	405.50p	£283.85
16:00 - 19/08	Buy	2943	405.27p	£11,926.95
16:00 - 19/08	Buy	2700	405.27p	£10,942.16
15:59 - 19/08	Buy	22	405.50p	£89.21
15:59 - 19/08	Buy	500	405.27p	£2,026.33
15:57 - 19/08	Buy	478	405.27p	£1,937.17
15:55 - 19/08	Sell	600	405.50p	£2,433.00
15:54 - 19/08	Buy	39584	405.50p	£160,513.12
15:53 - 19/08	Buy	445	405.50p	£1,804.48
15:51 - 19/08	Buy	445	405.50p	£1,804.48
15:51 - 19/08	Buy	8627	405.50p	£34,982.49
15:50 - 19/08	Buy	7706	405.50p	£31,247.83
15:50 - 19/08	Buy	600	405.50p	£2,433.00
15:50 - 19/08	Buy	620	405.50p	£2,514.10
15:50 - 19/08	Buy	2343	405.50p	£9,500.87
15:47 - 19/08	Buy	650	405.00p	£2,632.50
15:47 - 19/08	Buy	890	405.00p	£3,604.50
15:47 - 19/08	Buy	764	405.00p	£3,094.20
15:47 - 19/08	Buy	600	405.00p	£2,430.00
15:47 - 19/08	Sell	4993	405.00p	£20,221.65
15:47 - 19/08	Sell	2103	405.00p	£8,517.15
15:47 - 19/08	Sell	1402	405.00p	£5,678.10
15:46 - 19/08	Buy	26	405.00p	£105.30
15:42 - 19/08	Sell	2636	404.68p	£10,667.31
15:36 - 19/08	Sell	1518	404.68p	£6,143.01
15:29 - 19/08	Buy	20000	405.00p	£81,000.00
15:28 - 19/08	Buy	511	404.54p	£2,067.20
15:27 - 19/08	Sell	2405	404.36p	£9,724.74
15:25 - 19/08	Buy	35	404.54p	£141.59
15:25 - 19/08	Buy	4771	405.00p	£19,322.55
15:24 - 19/08	Sell	541	404.00p	£2,185.64
15:24 - 19/08	Sell	600	404.00p	£2,424.00
15:24 - 19/08	Sell	5000	405.00p	£20,250.00
15:24 - 19/08	n/a	15000	405.00p	£60,750.00
15:24 - 19/08	Buy	1375	405.00p	£5,568.75
15:24 - 19/08	Buy	2410	405.00p	£9,760.50
15:24 - 19/08	Sell	5000	405.00p	£20,250.00
15:24 - 19/08	Sell	27	405.00p	£109.35
15:21 - 19/08	Sell	5000	405.05p	£20,252.50
15:12 - 19/08	Buy	4875	405.29p	£19,757.89
15:09 - 19/08	Sell	2414	404.86p	£9,773.20
15:09 - 19/08	Buy	611	405.44p	£2,477.24
15:06 - 19/08	Buy	2500	405.45p	£10,136.25
15:04 - 19/08	Sell	32	405.00p	£129.60
15:04 - 19/08	Sell	447	405.00p	£1,810.35
15:03 - 19/08	Buy	25000	406.00p	£101,500.00
15:00 - 19/08	Sell	495	405.50p	£2,007.23
15:00 - 19/08	Sell	600	405.50p	£2,433.00
15:00 - 19/08	Sell	5050	405.61p	£20,483.31
14:57 - 19/08	Buy	732	406.04p	£2,972.18
14:56 - 19/08	Buy	248	406.04p	£1,006.97
14:50 - 19/08	Buy	228	406.00p	£925.68
14:50 - 19/08	Buy	106	406.00p	£430.36
14:50 - 19/08	Buy	626	406.00p	£2,541.56
14:50 - 19/08	Sell	110	406.00p	£446.60
14:50 - 19/08	Buy	465	406.00p	£1,887.90
14:50 - 19/08	Buy	329	406.00p	£1,335.74
14:50 - 19/08	Buy	98	406.00p	£397.88
14:50 - 19/08	Sell	123	406.00p	£499.38
14:50 - 19/08	Buy	880	406.00p	£3,572.80
14:50 - 19/08	Sell	123	406.00p	£499.38
14:50 - 19/08	Buy	877	406.00p	£3,560.62
14:49 - 19/08	Buy	246	406.27p	£999.42
14:49 - 19/08	Sell	747	406.00p	£3,032.82
14:49 - 19/08	Buy	255	406.00p	£1,035.30
14:49 - 19/08	Sell	122	406.00p	£495.32
14:49 - 19/08	Buy	456	406.00p	£1,851.36
14:49 - 19/08	Buy	319	406.00p	£1,295.14
14:49 - 19/08	Buy	105	406.00p	£426.30
14:49 - 19/08	Sell	282	406.00p	£1,144.92
14:49 - 19/08	Sell	635	406.00p	£2,578.10
14:49 - 19/08	Buy	86	406.00p	£349.16
14:49 - 19/08	Sell	284	406.00p	£1,153.04
14:49 - 19/08	Sell	719	406.00p	£2,919.14
14:49 - 19/08	Sell	406	406.00p	£1,648.36
14:49 - 19/08	Buy	407	406.00p	£1,652.42
14:49 - 19/08	Buy	191	406.00p	£775.46
14:49 - 19/08	Buy	665	406.00p	£2,699.90
14:49 - 19/08	Buy	1000	406.00p	£4,060.00
14:46 - 19/08	Buy	2450	406.04p	£9,947.86
14:46 - 19/08	Sell	404	405.61p	£1,638.66
14:46 - 19/08	Sell	18	405.61p	£73.01
14:45 - 19/08	Sell	1167	405.61p	£4,733.47
14:45 - 19/08	Buy	900	406.50p	£3,658.50
14:42 - 19/08	Buy	2447	406.04p	£9,935.68
14:41 - 19/08	Buy	1198	406.04p	£4,864.30
14:41 - 19/08	Sell	456	405.61p	£1,849.58
14:41 - 19/08	Sell	4333	405.61p	£17,575.08
14:37 - 19/08	Sell	424	405.61p	£1,719.79
14:34 - 19/08	Buy	1250	406.50p	£5,081.25
14:28 - 19/08	Sell	1892	405.50p	£7,672.06
14:17 - 19/08	Sell	8000	405.85p	£32,468.16
14:11 - 19/08	Sell	113	405.50p	£458.22
14:04 - 19/08	Buy	2450	406.04p	£9,947.98
14:04 - 19/08	Sell	380	405.85p	£1,542.24
14:03 - 19/08	Sell	1240	405.85p	£5,032.56
13:55 - 19/08	Sell	14626	405.26p	£59,273.18
13:54 - 19/08	Buy	132	406.50p	£536.58
13:46 - 19/08	Buy	6100	406.50p	£24,796.50
13:43 - 19/08	Buy	400	406.05p	£1,624.20
13:30 - 19/08	Buy	487	406.09p	£1,977.64
13:26 - 19/08	Buy	216	406.50p	£878.04
13:25 - 19/08	Buy	3235	406.09p	£13,136.88
13:24 - 19/08	Buy	40	406.00p	£162.40
13:24 - 19/08	Buy	1697	406.00p	£6,889.82
13:20 - 19/08	Buy	1910	405.79p	£7,750.65
13:08 - 19/08	Buy	850	405.79p	£3,449.24
13:07 - 19/08	Buy	350	405.59p	£1,419.55
13:07 - 19/08	Buy	280	405.59p	£1,135.64
13:00 - 19/08	Buy	1250	405.59p	£5,069.83
12:58 - 19/08	Buy	342	405.59p	£1,387.10
12:57 - 19/08	Buy	490	405.59p	£1,987.37
12:53 - 19/08	Buy	1226	405.59p	£4,972.48
12:41 - 19/08	Sell	1400	405.35p	£5,674.93
12:37 - 19/08	Buy	18	405.59p	£73.01
12:35 - 19/08	Buy	493	405.59p	£1,999.54
12:32 - 19/08	Sell	1729	405.35p	£7,008.54
12:31 - 19/08	Sell	7048	405.00p	£28,544.40
12:28 - 19/08	Buy	550	405.59p	£2,230.72
12:27 - 19/08	Sell	65	405.00p	£263.25
12:14 - 19/08	Sell	2763	405.50p	£11,203.97
12:14 - 19/08	Sell	970	405.50p	£3,933.35
12:11 - 19/08	Buy	1223	405.79p	£4,962.85
12:10 - 19/08	Sell	2500	405.68p	£10,141.90
12:08 - 19/08	Buy	54	406.00p	£219.24
12:05 - 19/08	Buy	935	405.79p	£3,794.16
12:03 - 19/08	Buy	242	405.79p	£982.02
12:02 - 19/08	Buy	2000	405.79p	£8,115.86
12:02 - 19/08	Buy	993	405.50p	£4,026.62
11:59 - 19/08	Buy	2000	406.00p	£8,120.00
11:57 - 19/08	Buy	2000	406.00p	£8,120.00
11:57 - 19/08	Buy	1139	406.00p	£4,624.34
11:57 - 19/08	Buy	2000	406.00p	£8,120.00
11:57 - 19/08	Buy	237	406.00p	£962.22
11:57 - 19/08	Buy	861	406.00p	£3,495.66
11:56 - 19/08	Sell	1299	405.50p	£5,267.45
11:53 - 19/08	Buy	2000	405.79p	£8,115.86
11:51 - 19/08	Buy	441	405.79p	£1,789.55
11:48 - 19/08	Buy	1000	405.79p	£4,057.93
11:48 - 19/08	Buy	1058	406.00p	£4,295.48
11:48 - 19/08	Buy	1478	405.79p	£5,997.62
11:46 - 19/08	Buy	620	406.00p	£2,517.20
11:35 - 19/08	Buy	2452	405.79p	£9,950.04
11:31 - 19/08	Buy	12321	405.80p	£49,998.00
11:30 - 19/08	Buy	770	405.79p	£3,124.61
11:28 - 19/08	Buy	500	405.79p	£2,028.97
11:26 - 19/08	Buy	828	406.00p	£3,361.68
11:26 - 19/08	Buy	2000	406.00p	£8,120.00
11:26 - 19/08	Buy	600	406.00p	£2,436.00
11:26 - 19/08	Buy	2000	406.00p	£8,120.00
11:26 - 19/08	Buy	322	406.00p	£1,307.32
11:21 - 19/08	Sell	14	405.50p	£56.77
11:19 - 19/08	Buy	656	405.59p	£2,660.64
11:15 - 19/08	Buy	14944	405.59p	£60,611.37
11:11 - 19/08	Buy	308	405.60p	£1,249.24
11:10 - 19/08	Buy	270	405.30p	£1,094.30
11:09 - 19/08	Buy	1715	405.30p	£6,950.86
11:07 - 19/08	Buy	1086	405.50p	£4,403.73
11:07 - 19/08	Buy	914	405.50p	£3,706.27
11:05 - 19/08	Sell	1340	405.18p	£5,429.36
11:01 - 19/08	Sell	494	405.18p	£2,001.57
10:59 - 19/08	Buy	242	405.30p	£980.82
10:54 - 19/08	Sell	9000	405.01p	£36,450.45
10:52 - 19/08	Buy	740	405.30p	£2,999.21
10:49 - 19/08	Buy	422	405.50p	£1,711.21
10:49 - 19/08	Buy	2000	405.50p	£8,110.00
10:49 - 19/08	n/a	1617	405.50p	£6,556.94
10:49 - 19/08	Buy	961	405.50p	£3,896.86
10:49 - 19/08	Buy	1039	405.50p	£4,213.15
10:48 - 19/08	Buy	178	405.50p	£721.79
10:47 - 19/08	Buy	1000	405.30p	£4,052.98
10:47 - 19/08	Sell	700	405.00p	£2,835.00
10:46 - 19/08	Sell	713	405.18p	£2,888.90
10:45 - 19/08	Sell	16430	405.20p	£66,574.36
10:44 - 19/08	Buy	6340	405.30p	£25,695.89
10:35 - 19/08	Buy	2150	405.30p	£8,713.91
10:33 - 19/08	Buy	394	405.10p	£1,596.07
10:31 - 19/08	Buy	4909	405.10p	£19,886.11
10:30 - 19/08	Buy	767	404.80p	£3,104.80
10:30 - 19/08	Sell	10000	405.00p	£40,500.00
10:30 - 19/08	Sell	85	405.00p	£344.25
10:30 - 19/08	Buy	2000	405.00p	£8,100.00
10:30 - 19/08	Buy	179	405.00p	£724.95
10:30 - 19/08	Sell	2477	405.35p	£10,040.57
10:30 - 19/08	Buy	645	406.00p	£2,618.70
10:27 - 19/08	Buy	3500	405.60p	£14,195.83
10:24 - 19/08	Sell	514	405.50p	£2,084.27
10:24 - 19/08	Sell	302	405.50p	£1,224.61
10:23 - 19/08	Sell	231	405.50p	£936.71
10:22 - 19/08	Sell	4938	405.05p	£20,001.37
10:20 - 19/08	Buy	309	405.50p	£1,253.00
10:20 - 19/08	Buy	654	405.50p	£2,651.97
10:20 - 19/08	Buy	247	405.50p	£1,001.59
10:19 - 19/08	Buy	3000	405.10p	£12,152.94
10:18 - 19/08	Buy	2439	405.10p	£9,880.34
10:18 - 19/08	Buy	300	405.10p	£1,215.29
10:15 - 19/08	Buy	2453	405.10p	£9,937.05
10:11 - 19/08	Sell	570	404.85p	£2,307.66
10:09 - 19/08	Buy	987	405.10p	£3,998.32
10:08 - 19/08	Sell	2000	404.85p	£8,097.00
10:04 - 19/08	Buy	4300	404.90p	£17,410.70
10:04 - 19/08	Sell	880	404.53p	£3,559.82
10:02 - 19/08	Buy	855	404.90p	£3,461.90
10:01 - 19/08	Sell	1300	404.21p	£5,254.73
09:59 - 19/08	Sell	8	404.00p	£32.32
09:59 - 19/08	Sell	3682	404.00p	£14,875.28
09:59 - 19/08	Sell	8768	404.02p	£35,424.04
09:58 - 19/08	Sell	600	404.00p	£2,424.00
09:58 - 19/08	Sell	788	404.00p	£3,183.52
09:58 - 19/08	Sell	660	404.00p	£2,666.40
09:58 - 19/08	Sell	660	404.00p	£2,666.40
09:58 - 19/08	Sell	6318	404.00p	£25,524.72
09:58 - 19/08	Sell	9733	404.50p	£39,369.99
09:57 - 19/08	Sell	1500	404.86p	£6,072.83
09:55 - 19/08	Buy	488	405.10p	£1,976.89
09:53 - 19/08	Sell	1956	404.68p	£7,915.50
09:50 - 19/08	Sell	620	404.86p	£2,510.10
09:50 - 19/08	Buy	733	405.10p	£2,969.38
09:42 - 19/08	Buy	2500	405.30p	£10,132.45
09:40 - 19/08	Buy	733	405.30p	£2,970.83
09:39 - 19/08	Buy	20	405.30p	£81.06
09:36 - 19/08	Buy	366	405.36p	£1,483.60
09:34 - 19/08	Sell	680	404.68p	£2,751.81
09:33 - 19/08	Sell	20000	404.55p	£80,910.00
09:30 - 19/08	Sell	96	405.00p	£388.80
09:30 - 19/08	Buy	186	405.00p	£753.30
09:30 - 19/08	Buy	1100	405.00p	£4,455.00
09:30 - 19/08	Buy	774	405.00p	£3,134.70
09:30 - 19/08	n/a	601	405.00p	£2,434.05
09:28 - 19/08	Sell	800	405.00p	£3,240.00
09:28 - 19/08	Sell	303	405.00p	£1,227.15
09:28 - 19/08	Sell	98	404.50p	£396.41
09:28 - 19/08	Sell	73	404.50p	£295.29
09:28 - 19/08	Sell	96	404.50p	£388.32
09:26 - 19/08	Buy	124	405.00p	£502.20
09:26 - 19/08	Buy	358	405.00p	£1,449.90
09:26 - 19/08	Buy	535	405.00p	£2,166.75
09:26 - 19/08	Buy	217	405.00p	£878.85
09:25 - 19/08	Sell	600	404.00p	£2,424.00
09:25 - 19/08	Sell	789	404.00p	£3,187.56
09:25 - 19/08	Sell	1196	405.00p	£4,843.80
09:25 - 19/08	Sell	6293	405.00p	£25,486.65
09:23 - 19/08	Buy	489	405.43p	£1,982.54
09:22 - 19/08	Sell	3000	405.18p	£12,155.34
09:21 - 19/08	Buy	5000	405.43p	£20,271.40
09:19 - 19/08	Buy	222	405.43p	£900.05
09:18 - 19/08	Buy	575	405.43p	£2,331.22
09:18 - 19/08	Buy	488	405.43p	£1,978.50
09:17 - 19/08	Sell	10000	405.05p	£40,505.00
09:16 - 19/08	Buy	550	405.43p	£2,229.87
09:13 - 19/08	Sell	407	405.00p	£1,648.35
09:10 - 19/08	Sell	900	405.18p	£3,646.60
09:10 - 19/08	Buy	525	405.43p	£2,128.51
09:10 - 19/08	Buy	525	405.43p	£2,128.51
09:10 - 19/08	Buy	12	405.43p	£48.65
09:09 - 19/08	Buy	12	405.43p	£48.65
09:07 - 19/08	Buy	61	405.43p	£247.31
09:05 - 19/08	Sell	2102	405.00p	£8,513.10
09:05 - 19/08	Buy	25	405.43p	£101.36
09:04 - 19/08	Buy	3500	405.43p	£14,190.12
09:01 - 19/08	Buy	55	405.43p	£222.99
09:00 - 19/08	Sell	849	405.18p	£3,439.96
09:00 - 19/08	Buy	591	405.50p	£2,396.51
08:59 - 19/08	Sell	2	405.00p	£8.10

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/08 16:35 20/08	Sell	14979	403.50p	£60,440.27
16:29 - 20/08 16:29 20/08	Sell	1	404.00p	£4.04
16:27 - 20/08 16:27 20/08	Buy	1003	404.00p	£4,052.12
16:27 - 20/08 16:27 20/08	Sell	832	404.00p	£3,361.28
16:27 - 20/08 16:27 20/08	Buy	173	404.00p	£698.92

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 20/08	Sell	14979	403.50p	£60,440.27
16:29 - 20/08	Sell	1	404.00p	£4.04
16:27 - 20/08	Buy	1003	404.00p	£4,052.12
16:27 - 20/08	Sell	832	404.00p	£3,361.28
16:27 - 20/08	Buy	173	404.00p	£698.92
16:26 - 20/08	Sell	1008	404.00p	£4,072.32
16:26 - 20/08	Sell	405	404.00p	£1,636.20
16:26 - 20/08	Sell	600	404.00p	£2,424.00
16:26 - 20/08	Buy	1000	404.00p	£4,040.00
16:26 - 20/08	Buy	600	404.00p	£2,424.00
16:23 - 20/08	Buy	210	403.50p	£847.35
16:23 - 20/08	Sell	411	403.50p	£1,658.39
16:23 - 20/08	Buy	388	403.50p	£1,565.58
16:23 - 20/08	Buy	10000	403.95p	£40,395.00
16:23 - 20/08	Sell	627	403.50p	£2,529.95
16:23 - 20/08	Buy	383	403.50p	£1,545.41
16:23 - 20/08	Sell	111	403.50p	£447.89
16:23 - 20/08	Buy	900	403.50p	£3,631.50
16:23 - 20/08	Sell	203	403.50p	£819.11
16:23 - 20/08	Sell	622	403.50p	£2,509.77
16:23 - 20/08	Buy	181	403.50p	£730.34
16:23 - 20/08	Buy	1005	403.50p	£4,055.18
16:23 - 20/08	Buy	17	403.50p	£68.60
16:22 - 20/08	Buy	132	403.50p	£532.62
16:22 - 20/08	Buy	450	403.50p	£1,815.75
16:22 - 20/08	Buy	424	403.50p	£1,710.84
16:22 - 20/08	Buy	487	403.50p	£1,965.05
16:22 - 20/08	Buy	500	403.50p	£2,017.50
16:22 - 20/08	Buy	1000	403.50p	£4,035.00
16:19 - 20/08	Buy	13	403.50p	£52.46
16:19 - 20/08	Buy	100	403.50p	£403.50
16:18 - 20/08	Sell	9906	403.00p	£39,921.18
16:18 - 20/08	Buy	14	403.50p	£56.49
16:18 - 20/08	Buy	589	403.50p	£2,376.62
16:18 - 20/08	Buy	600	403.50p	£2,421.00
16:17 - 20/08	n/a	1021	403.25p	£4,117.18
16:16 - 20/08	n/a	1250	403.25p	£5,040.63
16:15 - 20/08	n/a	3350	403.25p	£13,508.88
16:07 - 20/08	n/a	1231	403.25p	£4,964.01
16:07 - 20/08	Sell	94	403.00p	£378.82
16:06 - 20/08	Buy	2	403.40p	£8.07
16:04 - 20/08	Sell	1024	403.01p	£4,126.77
16:04 - 20/08	Sell	12	403.01p	£48.36
16:02 - 20/08	n/a	247	403.25p	£996.03
16:01 - 20/08	Sell	4965	403.03p	£20,010.19
15:59 - 20/08	n/a	3698	403.25p	£14,912.19
15:53 - 20/08	Buy	600	403.50p	£2,421.00
15:53 - 20/08	Buy	202	403.50p	£815.07
15:52 - 20/08	Sell	1231	402.89p	£4,959.58
15:52 - 20/08	Sell	1300	402.89p	£5,237.57
15:46 - 20/08	Sell	110	402.50p	£442.75
15:43 - 20/08	Sell	68	402.50p	£273.70
15:35 - 20/08	Sell	1000	402.89p	£4,028.90
15:25 - 20/08	Sell	5460	402.89p	£21,997.79
15:23 - 20/08	Sell	328	402.66p	£1,320.72
15:21 - 20/08	n/a	450	403.00p	£1,813.50
15:17 - 20/08	n/a	125	403.00p	£503.75
15:16 - 20/08	n/a	248	403.00p	£999.44
15:14 - 20/08	n/a	526	403.00p	£2,119.78
15:13 - 20/08	Sell	5211	402.95p	£20,997.72
15:11 - 20/08	n/a	9925	403.00p	£39,997.75
15:10 - 20/08	Sell	999	402.66p	£4,022.57
15:07 - 20/08	Sell	500	402.95p	£2,014.75
15:07 - 20/08	Sell	370	402.95p	£1,490.92
15:06 - 20/08	Sell	77	402.95p	£310.27
15:03 - 20/08	Sell	3302	402.90p	£13,303.76
14:58 - 20/08	Sell	600	403.00p	£2,418.00
14:58 - 20/08	Sell	9400	402.50p	£37,835.00
14:57 - 20/08	Sell	3253	404.00p	£13,142.12
14:57 - 20/08	Sell	6747	404.00p	£27,257.88
14:48 - 20/08	Sell	1108	404.50p	£4,481.86
14:46 - 20/08	Sell	411	404.53p	£1,662.60
14:42 - 20/08	Sell	4152	404.73p	£16,804.18
14:42 - 20/08	Sell	550	404.53p	£2,224.89
14:42 - 20/08	Sell	3859	404.19p	£15,597.58
14:42 - 20/08	Buy	2430	405.00p	£9,841.38
14:40 - 20/08	Sell	1400	404.51p	£5,663.07
14:25 - 20/08	Sell	1257	404.51p	£5,084.69
14:20 - 20/08	Sell	4745	405.00p	£19,217.25
14:20 - 20/08	Sell	5255	405.00p	£21,282.75
14:15 - 20/08	Sell	1426	405.11p	£5,776.87
14:07 - 20/08	Sell	1003	406.00p	£4,072.18
14:07 - 20/08	Sell	1522	406.00p	£6,179.32
14:07 - 20/08	Sell	1004	406.00p	£4,076.24
14:06 - 20/08	Sell	1002	406.00p	£4,068.12
14:04 - 20/08	n/a	10000	406.25p	£40,625.00
14:00 - 20/08	Sell	1003	406.00p	£4,072.18
14:00 - 20/08	Sell	1004	406.00p	£4,076.24
14:00 - 20/08	Sell	1002	406.00p	£4,068.12
14:00 - 20/08	Sell	1001	406.00p	£4,064.06
14:00 - 20/08	Sell	1459	406.00p	£5,923.54
13:58 - 20/08	Sell	732	406.06p	£2,972.32
13:50 - 20/08	Buy	31	406.50p	£126.02
13:50 - 20/08	Buy	39	406.50p	£158.54
13:50 - 20/08	Buy	784	406.50p	£3,186.96
13:47 - 20/08	n/a	8000	406.25p	£32,500.00
13:47 - 20/08	Buy	113	406.50p	£459.35
13:47 - 20/08	Buy	373	406.50p	£1,516.25
13:47 - 20/08	Buy	796	406.50p	£3,235.74
13:47 - 20/08	Buy	114	406.50p	£463.41
13:47 - 20/08	Sell	1001	406.50p	£4,069.07
13:47 - 20/08	Sell	7997	406.50p	£32,507.81
13:46 - 20/08	Sell	1002	406.50p	£4,073.13
13:41 - 20/08	Sell	2035	406.61p	£8,274.51
13:35 - 20/08	Sell	5000	406.95p	£20,347.25
13:31 - 20/08	Sell	5347	406.95p	£21,759.62
13:22 - 20/08	Sell	20611	406.19p	£83,720.03
13:22 - 20/08	Sell	3052	406.99p	£12,421.33
13:21 - 20/08	Sell	30	406.99p	£122.10
13:03 - 20/08	Sell	1000	406.67p	£4,066.69
12:52 - 20/08	Sell	2864	406.67p	£11,647.00
12:41 - 20/08	Sell	764	406.74p	£3,107.52
12:39 - 20/08	Sell	3275	406.74p	£13,320.83
12:35 - 20/08	n/a	5000	406.75p	£20,337.50
12:34 - 20/08	n/a	2064	406.75p	£8,395.32
12:32 - 20/08	Sell	2350	406.21p	£9,546.01
12:23 - 20/08	n/a	730	406.75p	£2,969.28
12:17 - 20/08	Sell	1250	406.21p	£5,077.66
11:55 - 20/08	Buy	58	407.02p	£236.07
11:43 - 20/08	Sell	7996	406.64p	£32,515.09
11:41 - 20/08	n/a	2340	407.00p	£9,523.80
11:39 - 20/08	Sell	925	406.64p	£3,761.44
11:23 - 20/08	n/a	12285	407.00p	£49,999.95
11:20 - 20/08	Sell	1210	406.64p	£4,920.37
11:17 - 20/08	Sell	5000	407.00p	£20,350.00
11:17 - 20/08	Sell	2950	407.07p	£12,008.59
11:15 - 20/08	Buy	2500	407.45p	£10,186.13
11:04 - 20/08	Sell	1300	406.64p	£5,286.35
11:02 - 20/08	n/a	2457	407.00p	£9,999.99
10:55 - 20/08	n/a	835	407.00p	£3,398.45
10:53 - 20/08	Buy	537	407.00p	£2,185.59
10:53 - 20/08	Buy	950	407.00p	£3,866.50
10:52 - 20/08	n/a	38	406.50p	£154.47
10:49 - 20/08	Sell	3672	406.14p	£14,913.53
10:49 - 20/08	Sell	974	406.14p	£3,955.82
10:48 - 20/08	Sell	1603	406.14p	£6,510.46
10:46 - 20/08	n/a	38	406.50p	£154.47
10:36 - 20/08	n/a	5088	406.50p	£20,682.72
10:30 - 20/08	n/a	581	406.50p	£2,361.77
10:30 - 20/08	Sell	630	406.50p	£2,560.95
10:30 - 20/08	Sell	1480	406.50p	£6,016.20
10:30 - 20/08	Sell	600	406.50p	£2,439.00
10:30 - 20/08	n/a	122	406.75p	£496.24
10:30 - 20/08	Sell	788	406.57p	£3,203.78
10:29 - 20/08	n/a	465	406.75p	£1,891.39
10:29 - 20/08	n/a	3000	406.75p	£12,202.50
10:26 - 20/08	Sell	1250	406.57p	£5,082.14
10:20 - 20/08	Sell	7217	407.00p	£29,373.19
10:20 - 20/08	Sell	1067	407.00p	£4,342.69
10:20 - 20/08	Buy	227	407.00p	£923.89
10:19 - 20/08	Buy	250	407.26p	£1,018.14
10:18 - 20/08	Buy	241	407.26p	£981.49
10:16 - 20/08	Buy	245	407.26p	£997.78
10:15 - 20/08	Buy	39	407.26p	£158.83
10:15 - 20/08	Sell	2850	407.07p	£11,601.52
10:14 - 20/08	Buy	6770	407.26p	£27,571.37
10:13 - 20/08	Buy	329	407.26p	£1,339.88
10:11 - 20/08	Buy	488	407.26p	£1,987.42
10:10 - 20/08	Buy	2441	407.26p	£9,941.17
10:07 - 20/08	Sell	498	407.07p	£2,027.22
09:59 - 20/08	Sell	500	407.07p	£2,035.37
09:37 - 20/08	Sell	1380	407.07p	£5,617.58
09:37 - 20/08	Buy	4884	407.26p	£19,890.68
09:28 - 20/08	Buy	340	407.26p	£1,384.69
09:26 - 20/08	Sell	198	407.07p	£806.00
09:26 - 20/08	Sell	107	407.00p	£435.49
09:26 - 20/08	Sell	176	407.00p	£716.32
09:26 - 20/08	Sell	294	407.00p	£1,196.58
09:22 - 20/08	Sell	784	407.00p	£3,190.88
09:22 - 20/08	Sell	972	407.00p	£3,956.04
09:22 - 20/08	Sell	450	407.00p	£1,831.50
09:21 - 20/08	Sell	392	407.07p	£1,595.72
09:20 - 20/08	Buy	120	407.26p	£488.72
09:17 - 20/08	Buy	487	407.26p	£1,983.37
09:16 - 20/08	Buy	10000	407.30p	£40,730.00
09:08 - 20/08	Buy	1867	407.26p	£7,603.62
09:06 - 20/08	Sell	49	407.07p	£199.46
09:04 - 20/08	Buy	4910	407.27p	£19,996.71
09:02 - 20/08	Sell	8000	407.00p	£32,560.00
09:00 - 20/08	Sell	1550	407.07p	£6,309.59
08:56 - 20/08	Buy	27	407.00p	£109.89
08:54 - 20/08	Buy	245	406.53p	£996.00
08:49 - 20/08	Sell	400	406.14p	£1,624.56
08:45 - 20/08	Buy	750	406.30p	£3,047.26
08:42 - 20/08	Buy	58	406.50p	£235.77
08:39 - 20/08	Buy	1400	406.03p	£5,684.48
08:34 - 20/08	Buy	6123	406.04p	£24,861.52
08:33 - 20/08	Sell	8730	405.60p	£35,408.88
08:32 - 20/08	Sell	2700	405.63p	£10,952.01
08:23 - 20/08	Buy	101	406.50p	£410.57
08:20 - 20/08	Buy	5500	406.50p	£22,357.50
08:20 - 20/08	Buy	628	406.50p	£2,552.82
08:20 - 20/08	Buy	761	406.50p	£3,093.47
08:08 - 20/08	Buy	1222	406.04p	£4,961.75
08:04 - 20/08	Sell	782	405.63p	£3,172.03
08:04 - 20/08	Sell	643	405.63p	£2,608.20
08:03 - 20/08	Buy	492	405.80p	£1,996.55
08:01 - 20/08	Sell	1125	405.20p	£4,558.44
08:00 - 20/08	Buy	3800	406.50p	£15,447.00
16:35 - 19/08	Buy	45438	407.00p	£184,932.66
16:29 - 19/08	Buy	40	406.00p	£162.40
16:29 - 19/08	Buy	173	406.00p	£702.38
16:29 - 19/08	Buy	46	406.00p	£186.76
16:27 - 19/08	Buy	48	406.00p	£194.88
16:25 - 19/08	Sell	40	406.00p	£162.40
16:25 - 19/08	Sell	34	406.00p	£138.04
16:25 - 19/08	Sell	1350	406.00p	£5,481.00
16:24 - 19/08	Buy	242	406.04p	£982.60
16:23 - 19/08	Buy	71	406.50p	£288.62
16:22 - 19/08	Buy	977	406.04p	£3,966.96
16:21 - 19/08	Buy	35	406.50p	£142.28
16:20 - 19/08	Sell	500	405.63p	£2,028.15
16:19 - 19/08	Buy	57	406.50p	£231.71
16:17 - 19/08	Buy	492	406.04p	£1,997.69
16:16 - 19/08	Buy	45	406.00p	£182.70
16:15 - 19/08	Buy	1000	405.77p	£4,057.67
16:11 - 19/08	Buy	447	406.00p	£1,814.82
16:10 - 19/08	Buy	448	406.00p	£1,818.88
16:09 - 19/08	Buy	447	406.00p	£1,814.82
16:09 - 19/08	Buy	108	406.00p	£438.48
16:07 - 19/08	Buy	447	406.00p	£1,814.82
16:07 - 19/08	Buy	22	406.00p	£89.32
16:06 - 19/08	Buy	448	406.00p	£1,818.88
16:06 - 19/08	Buy	4744	405.77p	£19,249.59
16:06 - 19/08	Buy	60	405.77p	£243.46
16:05 - 19/08	Buy	71	406.00p	£288.26
16:04 - 19/08	Sell	6	405.57p	£24.33
16:04 - 19/08	Buy	927	406.00p	£3,763.62
16:04 - 19/08	Buy	467	406.00p	£1,896.02
16:03 - 19/08	Buy	73	406.00p	£296.38
16:02 - 19/08	Sell	8000	405.10p	£32,408.00
16:02 - 19/08	Buy	1543	405.50p	£6,256.87
16:02 - 19/08	Buy	600	405.50p	£2,433.00
16:02 - 19/08	Buy	893	405.50p	£3,621.12
16:02 - 19/08	Buy	1300	405.27p	£5,268.47
16:00 - 19/08	Buy	70	405.50p	£283.85
16:00 - 19/08	Buy	2943	405.27p	£11,926.95
16:00 - 19/08	Buy	2700	405.27p	£10,942.16
15:59 - 19/08	Buy	22	405.50p	£89.21
15:59 - 19/08	Buy	500	405.27p	£2,026.33
15:57 - 19/08	Buy	478	405.27p	£1,937.17
15:55 - 19/08	Sell	600	405.50p	£2,433.00
15:54 - 19/08	Buy	39584	405.50p	£160,513.12
15:53 - 19/08	Buy	445	405.50p	£1,804.48
15:51 - 19/08	Buy	445	405.50p	£1,804.48
15:51 - 19/08	Buy	8627	405.50p	£34,982.49
15:50 - 19/08	Buy	7706	405.50p	£31,247.83
15:50 - 19/08	Buy	600	405.50p	£2,433.00
15:50 - 19/08	Buy	620	405.50p	£2,514.10
15:50 - 19/08	Buy	2343	405.50p	£9,500.87
15:47 - 19/08	Buy	650	405.00p	£2,632.50
15:47 - 19/08	Buy	890	405.00p	£3,604.50
15:47 - 19/08	Buy	764	405.00p	£3,094.20
15:47 - 19/08	Buy	600	405.00p	£2,430.00
15:47 - 19/08	Sell	4993	405.00p	£20,221.65
15:47 - 19/08	Sell	2103	405.00p	£8,517.15
15:47 - 19/08	Sell	1402	405.00p	£5,678.10
15:46 - 19/08	Buy	26	405.00p	£105.30
15:42 - 19/08	Sell	2636	404.68p	£10,667.31
15:36 - 19/08	Sell	1518	404.68p	£6,143.01
15:29 - 19/08	Buy	20000	405.00p	£81,000.00
15:28 - 19/08	Buy	511	404.54p	£2,067.20
15:27 - 19/08	Sell	2405	404.36p	£9,724.74
15:25 - 19/08	Buy	35	404.54p	£141.59
15:25 - 19/08	Buy	4771	405.00p	£19,322.55
15:24 - 19/08	Sell	541	404.00p	£2,185.64
15:24 - 19/08	Sell	600	404.00p	£2,424.00
15:24 - 19/08	Sell	5000	405.00p	£20,250.00
15:24 - 19/08	n/a	15000	405.00p	£60,750.00
15:24 - 19/08	Buy	1375	405.00p	£5,568.75
15:24 - 19/08	Buy	2410	405.00p	£9,760.50
15:24 - 19/08	Sell	5000	405.00p	£20,250.00
15:24 - 19/08	Sell	27	405.00p	£109.35
15:21 - 19/08	Sell	5000	405.05p	£20,252.50
15:12 - 19/08	Buy	4875	405.29p	£19,757.89
15:09 - 19/08	Sell	2414	404.86p	£9,773.20
15:09 - 19/08	Buy	611	405.44p	£2,477.24
15:06 - 19/08	Buy	2500	405.45p	£10,136.25
15:04 - 19/08	Sell	32	405.00p	£129.60
15:04 - 19/08	Sell	447	405.00p	£1,810.35
15:03 - 19/08	Buy	25000	406.00p	£101,500.00
15:00 - 19/08	Sell	495	405.50p	£2,007.23
15:00 - 19/08	Sell	600	405.50p	£2,433.00
15:00 - 19/08	Sell	5050	405.61p	£20,483.31
14:57 - 19/08	Buy	732	406.04p	£2,972.18
14:56 - 19/08	Buy	248	406.04p	£1,006.97
14:50 - 19/08	Buy	228	406.00p	£925.68
14:50 - 19/08	Buy	106	406.00p	£430.36
14:50 - 19/08	Buy	626	406.00p	£2,541.56
14:50 - 19/08	Sell	110	406.00p	£446.60
14:50 - 19/08	Buy	465	406.00p	£1,887.90
14:50 - 19/08	Buy	329	406.00p	£1,335.74
14:50 - 19/08	Buy	98	406.00p	£397.88
14:50 - 19/08	Sell	123	406.00p	£499.38
14:50 - 19/08	Buy	880	406.00p	£3,572.80
14:50 - 19/08	Sell	123	406.00p	£499.38
14:50 - 19/08	Buy	877	406.00p	£3,560.62
14:49 - 19/08	Buy	246	406.27p	£999.42
14:49 - 19/08	Sell	747	406.00p	£3,032.82
14:49 - 19/08	Buy	255	406.00p	£1,035.30
14:49 - 19/08	Sell	122	406.00p	£495.32
14:49 - 19/08	Buy	456	406.00p	£1,851.36
14:49 - 19/08	Buy	319	406.00p	£1,295.14
14:49 - 19/08	Buy	105	406.00p	£426.30
14:49 - 19/08	Sell	282	406.00p	£1,144.92
14:49 - 19/08	Sell	635	406.00p	£2,578.10
14:49 - 19/08	Buy	86	406.00p	£349.16
14:49 - 19/08	Sell	284	406.00p	£1,153.04
14:49 - 19/08	Sell	719	406.00p	£2,919.14
14:49 - 19/08	Sell	406	406.00p	£1,648.36
14:49 - 19/08	Buy	407	406.00p	£1,652.42
14:49 - 19/08	Buy	191	406.00p	£775.46
14:49 - 19/08	Buy	665	406.00p	£2,699.90
14:49 - 19/08	Buy	1000	406.00p	£4,060.00
14:46 - 19/08	Buy	2450	406.04p	£9,947.86
14:46 - 19/08	Sell	404	405.61p	£1,638.66
14:46 - 19/08	Sell	18	405.61p	£73.01
14:45 - 19/08	Sell	1167	405.61p	£4,733.47
14:45 - 19/08	Buy	900	406.50p	£3,658.50
14:42 - 19/08	Buy	2447	406.04p	£9,935.68
14:41 - 19/08	Buy	1198	406.04p	£4,864.30
14:41 - 19/08	Sell	456	405.61p	£1,849.58
14:41 - 19/08	Sell	4333	405.61p	£17,575.08
14:37 - 19/08	Sell	424	405.61p	£1,719.79
14:34 - 19/08	Buy	1250	406.50p	£5,081.25
14:28 - 19/08	Sell	1892	405.50p	£7,672.06
14:17 - 19/08	Sell	8000	405.85p	£32,468.16
14:11 - 19/08	Sell	113	405.50p	£458.22
14:04 - 19/08	Buy	2450	406.04p	£9,947.98
14:04 - 19/08	Sell	380	405.85p	£1,542.24
14:03 - 19/08	Sell	1240	405.85p	£5,032.56
13:55 - 19/08	Sell	14626	405.26p	£59,273.18
13:54 - 19/08	Buy	132	406.50p	£536.58
13:46 - 19/08	Buy	6100	406.50p	£24,796.50
13:43 - 19/08	Buy	400	406.05p	£1,624.20
13:30 - 19/08	Buy	487	406.09p	£1,977.64
13:26 - 19/08	Buy	216	406.50p	£878.04
13:25 - 19/08	Buy	3235	406.09p	£13,136.88
13:24 - 19/08	Buy	40	406.00p	£162.40
13:24 - 19/08	Buy	1697	406.00p	£6,889.82
13:20 - 19/08	Buy	1910	405.79p	£7,750.65
13:08 - 19/08	Buy	850	405.79p	£3,449.24
13:07 - 19/08	Buy	350	405.59p	£1,419.55
13:07 - 19/08	Buy	280	405.59p	£1,135.64
13:00 - 19/08	Buy	1250	405.59p	£5,069.83
12:58 - 19/08	Buy	342	405.59p	£1,387.10
12:57 - 19/08	Buy	490	405.59p	£1,987.37
12:53 - 19/08	Buy	1226	405.59p	£4,972.48
12:41 - 19/08	Sell	1400	405.35p	£5,674.93
12:37 - 19/08	Buy	18	405.59p	£73.01
12:35 - 19/08	Buy	493	405.59p	£1,999.54
12:32 - 19/08	Sell	1729	405.35p	£7,008.54
12:31 - 19/08	Sell	7048	405.00p	£28,544.40
12:28 - 19/08	Buy	550	405.59p	£2,230.72
12:27 - 19/08	Sell	65	405.00p	£263.25
12:14 - 19/08	Sell	2763	405.50p	£11,203.97
12:14 - 19/08	Sell	970	405.50p	£3,933.35
12:11 - 19/08	Buy	1223	405.79p	£4,962.85
12:10 - 19/08	Sell	2500	405.68p	£10,141.90
12:08 - 19/08	Buy	54	406.00p	£219.24
12:05 - 19/08	Buy	935	405.79p	£3,794.16
12:03 - 19/08	Buy	242	405.79p	£982.02
12:02 - 19/08	Buy	2000	405.79p	£8,115.86
12:02 - 19/08	Buy	993	405.50p	£4,026.62
11:59 - 19/08	Buy	2000	406.00p	£8,120.00
11:57 - 19/08	Buy	2000	406.00p	£8,120.00
11:57 - 19/08	Buy	1139	406.00p	£4,624.34
11:57 - 19/08	Buy	2000	406.00p	£8,120.00
11:57 - 19/08	Buy	237	406.00p	£962.22
11:57 - 19/08	Buy	861	406.00p	£3,495.66
11:56 - 19/08	Sell	1299	405.50p	£5,267.45
11:53 - 19/08	Buy	2000	405.79p	£8,115.86
11:51 - 19/08	Buy	441	405.79p	£1,789.55
11:48 - 19/08	Buy	1000	405.79p	£4,057.93
11:48 - 19/08	Buy	1058	406.00p	£4,295.48
11:48 - 19/08	Buy	1478	405.79p	£5,997.62
11:46 - 19/08	Buy	620	406.00p	£2,517.20
11:35 - 19/08	Buy	2452	405.79p	£9,950.04
11:31 - 19/08	Buy	12321	405.80p	£49,998.00
11:30 - 19/08	Buy	770	405.79p	£3,124.61
11:28 - 19/08	Buy	500	405.79p	£2,028.97
11:26 - 19/08	Buy	828	406.00p	£3,361.68
11:26 - 19/08	Buy	2000	406.00p	£8,120.00
11:26 - 19/08	Buy	600	406.00p	£2,436.00
11:26 - 19/08	Buy	2000	406.00p	£8,120.00
11:26 - 19/08	Buy	322	406.00p	£1,307.32
11:21 - 19/08	Sell	14	405.50p	£56.77
11:19 - 19/08	Buy	656	405.59p	£2,660.64
11:15 - 19/08	Buy	14944	405.59p	£60,611.37
11:11 - 19/08	Buy	308	405.60p	£1,249.24
11:10 - 19/08	Buy	270	405.30p	£1,094.30
11:09 - 19/08	Buy	1715	405.30p	£6,950.86
11:07 - 19/08	Buy	1086	405.50p	£4,403.73
11:07 - 19/08	Buy	914	405.50p	£3,706.27
11:05 - 19/08	Sell	1340	405.18p	£5,429.36
11:01 - 19/08	Sell	494	405.18p	£2,001.57
10:59 - 19/08	Buy	242	405.30p	£980.82
10:54 - 19/08	Sell	9000	405.01p	£36,450.45
10:52 - 19/08	Buy	740	405.30p	£2,999.21
10:49 - 19/08	Buy	422	405.50p	£1,711.21
10:49 - 19/08	Buy	2000	405.50p	£8,110.00
10:49 - 19/08	n/a	1617	405.50p	£6,556.94
10:49 - 19/08	Buy	961	405.50p	£3,896.86
10:49 - 19/08	Buy	1039	405.50p	£4,213.15
10:48 - 19/08	Buy	178	405.50p	£721.79
10:47 - 19/08	Buy	1000	405.30p	£4,052.98
10:47 - 19/08	Sell	700	405.00p	£2,835.00
10:46 - 19/08	Sell	713	405.18p	£2,888.90
10:45 - 19/08	Sell	16430	405.20p	£66,574.36
10:44 - 19/08	Buy	6340	405.30p	£25,695.89
10:35 - 19/08	Buy	2150	405.30p	£8,713.91
10:33 - 19/08	Buy	394	405.10p	£1,596.07
10:31 - 19/08	Buy	4909	405.10p	£19,886.11
10:30 - 19/08	Buy	767	404.80p	£3,104.80
10:30 - 19/08	Sell	10000	405.00p	£40,500.00
10:30 - 19/08	Sell	85	405.00p	£344.25
10:30 - 19/08	Buy	2000	405.00p	£8,100.00
10:30 - 19/08	Buy	179	405.00p	£724.95
10:30 - 19/08	Sell	2477	405.35p	£10,040.57
10:30 - 19/08	Buy	645	406.00p	£2,618.70
10:27 - 19/08	Buy	3500	405.60p	£14,195.83
10:24 - 19/08	Sell	514	405.50p	£2,084.27
10:24 - 19/08	Sell	302	405.50p	£1,224.61
10:23 - 19/08	Sell	231	405.50p	£936.71
10:22 - 19/08	Sell	4938	405.05p	£20,001.37
10:20 - 19/08	Buy	309	405.50p	£1,253.00
10:20 - 19/08	Buy	654	405.50p	£2,651.97
10:20 - 19/08	Buy	247	405.50p	£1,001.59
10:19 - 19/08	Buy	3000	405.10p	£12,152.94
10:18 - 19/08	Buy	2439	405.10p	£9,880.34
10:18 - 19/08	Buy	300	405.10p	£1,215.29
10:15 - 19/08	Buy	2453	405.10p	£9,937.05
10:11 - 19/08	Sell	570	404.85p	£2,307.66
10:09 - 19/08	Buy	987	405.10p	£3,998.32
10:08 - 19/08	Sell	2000	404.85p	£8,097.00
10:04 - 19/08	Buy	4300	404.90p	£17,410.70
10:04 - 19/08	Sell	880	404.53p	£3,559.82
10:02 - 19/08	Buy	855	404.90p	£3,461.90
10:01 - 19/08	Sell	1300	404.21p	£5,254.73
09:59 - 19/08	Sell	8	404.00p	£32.32
09:59 - 19/08	Sell	3682	404.00p	£14,875.28
09:59 - 19/08	Sell	8768	404.02p	£35,424.04
09:58 - 19/08	Sell	600	404.00p	£2,424.00
09:58 - 19/08	Sell	788	404.00p	£3,183.52
09:58 - 19/08	Sell	660	404.00p	£2,666.40
09:58 - 19/08	Sell	660	404.00p	£2,666.40
09:58 - 19/08	Sell	6318	404.00p	£25,524.72
09:58 - 19/08	Sell	9733	404.50p	£39,369.99
09:57 - 19/08	Sell	1500	404.86p	£6,072.83
09:55 - 19/08	Buy	488	405.10p	£1,976.89
09:53 - 19/08	Sell	1956	404.68p	£7,915.50
09:50 - 19/08	Sell	620	404.86p	£2,510.10
09:50 - 19/08	Buy	733	405.10p	£2,969.38
09:42 - 19/08	Buy	2500	405.30p	£10,132.45
09:40 - 19/08	Buy	733	405.30p	£2,970.83
09:39 - 19/08	Buy	20	405.30p	£81.06
09:36 - 19/08	Buy	366	405.36p	£1,483.60
09:34 - 19/08	Sell	680	404.68p	£2,751.81
09:33 - 19/08	Sell	20000	404.55p	£80,910.00
09:30 - 19/08	Sell	96	405.00p	£388.80
09:30 - 19/08	Buy	186	405.00p	£753.30
09:30 - 19/08	Buy	1100	405.00p	£4,455.00
09:30 - 19/08	Buy	774	405.00p	£3,134.70
09:30 - 19/08	n/a	601	405.00p	£2,434.05
09:28 - 19/08	Sell	800	405.00p	£3,240.00
09:28 - 19/08	Sell	303	405.00p	£1,227.15
09:28 - 19/08	Sell	98	404.50p	£396.41
09:28 - 19/08	Sell	73	404.50p	£295.29
09:28 - 19/08	Sell	96	404.50p	£388.32
09:26 - 19/08	Buy	124	405.00p	£502.20
09:26 - 19/08	Buy	358	405.00p	£1,449.90
09:26 - 19/08	Buy	535	405.00p	£2,166.75
09:26 - 19/08	Buy	217	405.00p	£878.85
09:25 - 19/08	Sell	600	404.00p	£2,424.00
09:25 - 19/08	Sell	789	404.00p	£3,187.56
09:25 - 19/08	Sell	1196	405.00p	£4,843.80
09:25 - 19/08	Sell	6293	405.00p	£25,486.65
09:23 - 19/08	Buy	489	405.43p	£1,982.54
09:22 - 19/08	Sell	3000	405.18p	£12,155.34
09:21 - 19/08	Buy	5000	405.43p	£20,271.40
09:19 - 19/08	Buy	222	405.43p	£900.05
09:18 - 19/08	Buy	575	405.43p	£2,331.22
09:18 - 19/08	Buy	488	405.43p	£1,978.50
09:17 - 19/08	Sell	10000	405.05p	£40,505.00
09:16 - 19/08	Buy	550	405.43p	£2,229.87
09:13 - 19/08	Sell	407	405.00p	£1,648.35
09:10 - 19/08	Sell	900	405.18p	£3,646.60
09:10 - 19/08	Buy	525	405.43p	£2,128.51
09:10 - 19/08	Buy	525	405.43p	£2,128.51
09:10 - 19/08	Buy	12	405.43p	£48.65
09:09 - 19/08	Buy	12	405.43p	£48.65
09:07 - 19/08	Buy	61	405.43p	£247.31
09:05 - 19/08	Sell	2102	405.00p	£8,513.10
09:05 - 19/08	Buy	25	405.43p	£101.36
09:04 - 19/08	Buy	3500	405.43p	£14,190.12
09:01 - 19/08	Buy	55	405.43p	£222.99
09:00 - 19/08	Sell	849	405.18p	£3,439.96
09:00 - 19/08	Buy	591	405.50p	£2,396.51
08:59 - 19/08	Sell	2	405.00p	£8.10

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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