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

Sell:416.50p Buy:417.50p 0 Change:

1.00p (0.24%)

FTSE 250:0.83%

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

ISA Lifetime ISA SIPP Fund & Share Account

Sell:416.50p

Buy:417.50p

Change:

1.00p (0.24%)

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 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:416.50p

Buy:417.50p

Change:

1.00p (0.24%)

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

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:
417.00p

Trade high:
419.25p

Year high:
443.00p

Estimated NAV:
410.46

Previous close:
418.00p

Trade low:
416.11p

Year low:
373.00p

Premium/Discount:
1.35%

Previous:
2.00p (0.48%) Previous:
2.00p

Volume:
479,127

Dividend yield:
4.24%

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	2.7%	1 year 1Y	3.98%
1 month 1M	3.21%	2 years 2Y	0.29%
3 months 3M	9.57%	3 years 3Y	12.67%
6 months 6M	0%	5 years 5Y	11.47%

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:	0.37% of Net Assets
Performance fee:	No
Ongoing charge:	0.41%
Dividend yield:	4.24%
Dividend frequency:	Quarterly
Total assets:	£1,713m
Gross gearing:	112%
Market capitalisation:Market cap.:	£1,539m
Shares in issue:	369.66 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
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
Q3	26/04/2018	31/05/2018	4.55p
Q2	25/01/2018	28/02/2018	4.30p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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:	410.46
Latest actual NAV:	409.90
Latest actual NAV date:	18 March 2019
Premium/Discount:	1.35%
12m average Premium/Discount:	1.68%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/03 16:35 20/03	Sell	34690	417.00p	£144,657.30
16:28 - 20/03 16:28 20/03	Sell	190	416.50p	£791.35
16:27 - 20/03 16:27 20/03	Sell	81	417.00p	£337.77
16:27 - 20/03 16:27 20/03	Sell	600	417.00p	£2,502.00
16:23 - 20/03 16:23 20/03	Buy	385	417.50p	£1,607.38

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 - 20/03	Sell	34690	417.00p	£144,657.30
16:28 - 20/03	Sell	190	416.50p	£791.35
16:27 - 20/03	Sell	81	417.00p	£337.77
16:27 - 20/03	Sell	600	417.00p	£2,502.00
16:23 - 20/03	Buy	385	417.50p	£1,607.38
16:23 - 20/03	Buy	27	417.50p	£112.73
16:23 - 20/03	Buy	600	417.50p	£2,505.00
16:23 - 20/03	Buy	2060	417.50p	£8,600.50
16:23 - 20/03	Buy	151	417.50p	£630.43
16:23 - 20/03	Buy	277	417.50p	£1,156.48
16:17 - 20/03	Buy	925	417.28p	£3,859.84
16:16 - 20/03	Sell	1000	417.16p	£4,171.60
16:16 - 20/03	Sell	5229	417.16p	£21,813.40
16:16 - 20/03	Buy	352	417.28p	£1,468.83
16:13 - 20/03	Buy	21	417.28p	£87.63
16:10 - 20/03	Buy	372	417.00p	£1,551.24
16:10 - 20/03	Buy	600	417.00p	£2,502.00
16:10 - 20/03	Buy	473	417.00p	£1,972.41
16:09 - 20/03	Sell	429	416.50p	£1,786.79
16:09 - 20/03	Sell	171	416.50p	£712.22
16:06 - 20/03	Sell	4820	416.66p	£20,083.11
16:04 - 20/03	Buy	1	417.00p	£4.17
15:58 - 20/03	Buy	1050	417.06p	£4,379.09
15:58 - 20/03	Sell	250	416.82p	£1,042.05
15:48 - 20/03	Buy	2858	417.33p	£11,927.38
15:47 - 20/03	Sell	1200	416.99p	£5,003.82
15:46 - 20/03	Sell	6294	416.98p	£26,244.72
15:42 - 20/03	Buy	4765	417.34p	£19,886.25
15:42 - 20/03	Buy	1141	417.34p	£4,761.85
15:41 - 20/03	Buy	5000	417.34p	£20,867.00
15:40 - 20/03	Buy	831	417.35p	£3,468.17
15:35 - 20/03	Sell	288	416.98p	£1,200.90
15:30 - 20/03	Sell	120	416.98p	£500.38
15:29 - 20/03	Buy	319	417.00p	£1,330.23
15:29 - 20/03	Buy	30	417.00p	£125.10
15:29 - 20/03	Buy	24	417.00p	£100.08
15:29 - 20/03	Buy	49	417.00p	£204.33
15:29 - 20/03	Buy	486	417.50p	£2,029.05
15:29 - 20/03	Buy	700	417.50p	£2,922.50
15:29 - 20/03	Buy	323	417.50p	£1,348.53
15:25 - 20/03	Buy	2384	416.79p	£9,936.15
15:21 - 20/03	Buy	20	417.00p	£83.40
15:16 - 20/03	Buy	600	416.57p	£2,499.42
15:15 - 20/03	Sell	289	416.32p	£1,203.16
15:05 - 20/03	Sell	2255	416.33p	£9,388.24
15:05 - 20/03	Buy	2255	416.58p	£9,393.79
14:56 - 20/03	Buy	12000	416.75p	£50,010.00
14:49 - 20/03	Buy	1	416.58p	£4.17
14:41 - 20/03	Sell	11940	416.32p	£49,708.61
14:38 - 20/03	Sell	450	416.32p	£1,873.44
14:32 - 20/03	Buy	10000	416.80p	£41,680.00
14:31 - 20/03	Buy	2725	416.75p	£11,356.44
14:29 - 20/03	Buy	239	416.75p	£996.03
14:29 - 20/03	Sell	545	416.31p	£2,268.89
14:28 - 20/03	Sell	3856	416.31p	£16,052.95
14:24 - 20/03	n/a	250	416.50p	£1,041.25
14:22 - 20/03	Sell	4682	416.11p	£19,482.27
14:22 - 20/03	Buy	959	416.89p	£3,997.98
14:21 - 20/03	Buy	4769	416.79p	£19,876.62
14:20 - 20/03	n/a	481	416.50p	£2,003.37
14:19 - 20/03	Sell	208	417.00p	£867.36
14:19 - 20/03	Sell	112	417.00p	£467.04
14:19 - 20/03	Sell	381	417.00p	£1,588.77
14:17 - 20/03	Sell	1102	417.25p	£4,598.10
14:14 - 20/03	Sell	1200	417.31p	£5,007.73
14:14 - 20/03	Sell	2599	417.11p	£10,840.71
14:11 - 20/03	Sell	1512	417.31p	£6,309.74
14:10 - 20/03	Buy	707	417.79p	£2,953.76
14:09 - 20/03	Sell	265	417.00p	£1,105.05
14:07 - 20/03	Buy	287	417.69p	£1,198.76
13:58 - 20/03	Buy	1663	417.89p	£6,949.51
13:58 - 20/03	Buy	949	417.75p	£3,964.42
13:58 - 20/03	Buy	837	417.75p	£3,496.54
13:57 - 20/03	Sell	3000	417.31p	£12,519.33
13:56 - 20/03	Sell	2500	417.50p	£10,437.50
13:56 - 20/03	Sell	600	417.50p	£2,505.00
13:56 - 20/03	Sell	851	417.50p	£3,552.93
13:56 - 20/03	Sell	43	417.50p	£179.53
13:56 - 20/03	Sell	577	417.50p	£2,408.98
13:56 - 20/03	Sell	750	417.50p	£3,131.25
13:56 - 20/03	Sell	359	417.50p	£1,498.83
13:56 - 20/03	Sell	1534	417.50p	£6,404.45
13:44 - 20/03	n/a	2317	418.00p	£9,685.06
13:40 - 20/03	n/a	950	418.00p	£3,971.00
13:31 - 20/03	Sell	5729	417.65p	£23,927.17
13:28 - 20/03	n/a	833	418.00p	£3,481.94
13:20 - 20/03	n/a	1196	418.00p	£4,999.28
13:13 - 20/03	Buy	454	418.39p	£1,899.49
13:12 - 20/03	Buy	239	418.39p	£999.95
13:05 - 20/03	Buy	31	418.39p	£129.70
13:04 - 20/03	Buy	832	418.39p	£3,481.00
12:54 - 20/03	Sell	220	418.50p	£920.70
12:54 - 20/03	Sell	352	418.50p	£1,473.12
12:51 - 20/03	Buy	2393	419.25p	£10,032.65
12:51 - 20/03	Buy	132	419.25p	£553.41
12:50 - 20/03	Buy	600	418.50p	£2,511.00
12:32 - 20/03	Sell	4728	417.81p	£19,753.96
12:29 - 20/03	n/a	4757	418.00p	£19,884.26
12:27 - 20/03	Sell	1750	417.80p	£7,311.55
12:25 - 20/03	n/a	2057	418.00p	£8,598.26
12:22 - 20/03	Sell	1805	417.80p	£7,541.29
12:21 - 20/03	Buy	575	418.00p	£2,403.50
12:21 - 20/03	Buy	221	418.00p	£923.78
12:21 - 20/03	Buy	369	418.00p	£1,542.42
12:19 - 20/03	Buy	1378	417.79p	£5,757.15
12:17 - 20/03	Buy	1650	417.79p	£6,893.54
12:15 - 20/03	Buy	10	418.00p	£41.80
12:14 - 20/03	Buy	239	417.79p	£998.52
12:12 - 20/03	Buy	741	417.50p	£3,093.68
12:12 - 20/03	Buy	58	417.50p	£242.15
12:12 - 20/03	Buy	1130	418.00p	£4,723.40
12:11 - 20/03	Buy	2600	417.45p	£10,853.57
12:11 - 20/03	Buy	254	417.29p	£1,059.92
12:10 - 20/03	Buy	594	417.00p	£2,476.98
12:10 - 20/03	Buy	404	417.00p	£1,684.68
12:10 - 20/03	Buy	115	417.00p	£479.55
12:06 - 20/03	Buy	1000	416.58p	£4,165.76
12:02 - 20/03	Sell	73	417.00p	£304.41
11:51 - 20/03	Buy	2144	417.08p	£8,942.20
11:47 - 20/03	Sell	228	416.61p	£949.87
11:47 - 20/03	Buy	2665	417.39p	£11,123.44
11:45 - 20/03	Buy	26	417.08p	£108.44
11:44 - 20/03	Buy	14431	417.40p	£60,234.99
11:41 - 20/03	Buy	5060	417.08p	£21,104.05
11:39 - 20/03	Sell	1700	416.61p	£7,082.39
11:33 - 20/03	Sell	600	417.00p	£2,502.00
11:33 - 20/03	Sell	101	417.00p	£421.17
11:33 - 20/03	Sell	397	417.00p	£1,655.49
11:33 - 20/03	Sell	3100	417.11p	£12,930.41
11:32 - 20/03	Sell	1800	417.11p	£7,508.00
11:32 - 20/03	Buy	1800	417.58p	£7,516.37
11:31 - 20/03	Sell	12000	417.01p	£50,041.20
11:27 - 20/03	Buy	1189	417.58p	£4,964.98
11:25 - 20/03	Buy	237	417.58p	£989.66
11:24 - 20/03	Buy	1595	417.58p	£6,660.34
11:21 - 20/03	Sell	3651	417.11p	£15,228.72
11:12 - 20/03	Buy	22	417.58p	£91.87
11:08 - 20/03	Sell	7508	417.11p	£31,316.62
11:05 - 20/03	Buy	363	417.58p	£1,515.82
11:02 - 20/03	Buy	1000	417.58p	£4,175.80
11:02 - 20/03	Buy	68	417.58p	£283.95
11:00 - 20/03	Buy	2500	417.58p	£10,439.40
10:57 - 20/03	Sell	6250	417.11p	£26,069.38
10:54 - 20/03	Buy	712	417.79p	£2,974.65
10:50 - 20/03	Sell	2650	417.56p	£11,065.23
10:50 - 20/03	Buy	1350	417.79p	£5,640.14
10:50 - 20/03	Buy	6200	417.95p	£25,912.59
10:49 - 20/03	Buy	681	417.79p	£2,845.15
10:48 - 20/03	Buy	2393	417.79p	£9,997.67
10:47 - 20/03	Buy	750	417.79p	£3,133.43
10:41 - 20/03	Buy	1000	417.79p	£4,177.88
10:40 - 20/03	Buy	2500	418.00p	£10,450.00
10:40 - 20/03	Buy	600	418.00p	£2,508.00
10:40 - 20/03	Buy	313	418.00p	£1,308.34
10:40 - 20/03	Buy	288	418.00p	£1,203.84
10:40 - 20/03	Buy	41	418.00p	£171.38
10:40 - 20/03	Buy	14	418.00p	£58.52
10:40 - 20/03	Buy	627	418.00p	£2,620.86
10:40 - 20/03	Buy	650	418.00p	£2,717.00
10:40 - 20/03	Buy	1772	417.58p	£7,399.52
10:37 - 20/03	Buy	1200	417.58p	£5,010.91
10:32 - 20/03	Buy	2235	417.58p	£9,332.82
10:32 - 20/03	Sell	2310	417.11p	£9,635.24
10:25 - 20/03	Buy	473	417.58p	£1,975.15
10:21 - 20/03	Sell	7550	417.10p	£31,491.05
10:17 - 20/03	Sell	600	417.50p	£2,505.00
10:17 - 20/03	Sell	10000	417.50p	£41,750.00
10:17 - 20/03	Sell	5070	417.53p	£21,168.52
10:17 - 20/03	Buy	5610	417.95p	£23,447.00
10:16 - 20/03	Sell	3000	417.53p	£12,525.75
10:15 - 20/03	Buy	4785	417.95p	£19,998.67
10:12 - 20/03	Sell	3000	417.53p	£12,525.75
10:11 - 20/03	Sell	75	417.74p	£313.31
10:10 - 20/03	Sell	8412	417.51p	£35,120.52
10:07 - 20/03	Sell	60	417.75p	£250.65
10:06 - 20/03	Buy	2300	417.78p	£9,608.92
10:04 - 20/03	Buy	478	417.90p	£1,997.54
10:04 - 20/03	Buy	354	417.95p	£1,479.53
09:59 - 20/03	Sell	4620	418.00p	£19,311.60
09:57 - 20/03	Buy	380	418.00p	£1,588.40
09:56 - 20/03	Sell	1188	417.74p	£4,962.75
09:54 - 20/03	Sell	65	417.74p	£271.53
09:54 - 20/03	Sell	1600	417.57p	£6,681.06
09:51 - 20/03	Buy	437	418.00p	£1,826.66
09:51 - 20/03	Buy	600	418.00p	£2,508.00
09:44 - 20/03	Sell	4000	417.13p	£16,685.24
09:41 - 20/03	Sell	500	417.49p	£2,087.45
09:40 - 20/03	Sell	1760	417.49p	£7,347.82
09:36 - 20/03	Buy	265	417.50p	£1,106.38
09:36 - 20/03	Buy	457	417.50p	£1,907.98
09:36 - 20/03	Buy	750	417.50p	£3,131.25
09:36 - 20/03	Buy	35	417.50p	£146.13
09:36 - 20/03	Buy	40	417.50p	£167.00
09:36 - 20/03	Sell	149	417.50p	£622.08
09:28 - 20/03	Sell	2404	416.63p	£10,015.81
09:24 - 20/03	Sell	420	416.63p	£1,749.85
09:22 - 20/03	Buy	2500	417.00p	£10,425.00
09:22 - 20/03	Buy	484	417.00p	£2,018.28
09:22 - 20/03	Buy	34	417.00p	£141.78
09:22 - 20/03	Buy	102	417.00p	£425.34
09:20 - 20/03	Sell	2729	416.75p	£11,372.97
09:19 - 20/03	Sell	1174	416.60p	£4,890.88
09:19 - 20/03	Sell	600	417.00p	£2,502.00
09:19 - 20/03	Sell	1057	417.00p	£4,407.69
09:19 - 20/03	Sell	744	417.00p	£3,102.48
09:18 - 20/03	Sell	2000	417.49p	£8,349.80
09:17 - 20/03	Sell	1107	417.10p	£4,617.30
09:14 - 20/03	Sell	482	417.10p	£2,010.42
09:12 - 20/03	n/a	414	417.50p	£1,728.45
09:08 - 20/03	Sell	2000	417.10p	£8,342.00
09:06 - 20/03	Sell	154	417.11p	£642.35
09:03 - 20/03	Sell	2500	417.09p	£10,427.25
09:02 - 20/03	Sell	1864	417.39p	£7,780.15
09:01 - 20/03	Sell	7199	417.50p	£30,055.83
09:00 - 20/03	Sell	4275	417.63p	£17,853.68
08:58 - 20/03	Sell	235	417.89p	£982.04
08:58 - 20/03	Sell	11	417.89p	£45.97
08:56 - 20/03	Sell	1320	417.63p	£5,512.72
08:56 - 20/03	Sell	600	417.50p	£2,505.00
08:56 - 20/03	Sell	1058	417.50p	£4,417.15
08:56 - 20/03	Sell	2801	417.50p	£11,694.18
08:51 - 20/03	Sell	24	417.89p	£100.29
08:49 - 20/03	Buy	10000	418.00p	£41,800.00
08:49 - 20/03	Buy	20	418.00p	£83.60
08:49 - 20/03	Buy	449	418.00p	£1,876.82
08:49 - 20/03	Buy	550	418.00p	£2,299.00
08:44 - 20/03	Buy	600	417.00p	£2,502.00
08:44 - 20/03	Buy	24	417.00p	£100.08
08:44 - 20/03	Buy	25	417.00p	£104.25
08:44 - 20/03	Sell	2174	416.11p	£9,046.23
08:39 - 20/03	Sell	2162	416.39p	£9,002.35
08:37 - 20/03	Sell	2484	416.39p	£10,343.13
08:13 - 20/03	Sell	480	416.40p	£1,998.72
08:05 - 20/03	Sell	2387	416.40p	£9,939.47
08:04 - 20/03	Sell	720	416.49p	£2,998.69
08:02 - 20/03	Sell	946	416.49p	£3,939.95
08:02 - 20/03	Buy	10676	416.82p	£44,499.92
08:02 - 20/03	Sell	4776	416.48p	£19,891.08
08:02 - 20/03	Sell	1200	416.48p	£4,997.76
08:02 - 20/03	Sell	960	416.48p	£3,998.21
08:01 - 20/03	Sell	1193	416.48p	£4,968.61
08:01 - 20/03	Sell	1850	416.48p	£7,704.88
08:00 - 20/03	Sell	117	416.49p	£487.29
16:35 - 19/03	Buy	34536	418.00p	£144,360.48
16:28 - 19/03	Sell	265	417.50p	£1,106.38
16:28 - 19/03	Sell	194	417.50p	£809.95
16:28 - 19/03	Sell	600	417.50p	£2,505.00
16:27 - 19/03	Sell	2000	417.74p	£8,354.84
16:21 - 19/03	Sell	26	417.50p	£108.55
16:21 - 19/03	Sell	57	417.50p	£237.98
16:21 - 19/03	Sell	169	417.50p	£705.58
16:21 - 19/03	Sell	5000	417.54p	£20,876.75
16:15 - 19/03	Sell	2000	417.74p	£8,354.84
16:13 - 19/03	Sell	502	417.54p	£2,096.03
16:10 - 19/03	Sell	160	417.74p	£668.39
16:10 - 19/03	Sell	423	417.50p	£1,766.03
16:10 - 19/03	Sell	173	417.50p	£722.28
16:10 - 19/03	Sell	133	417.50p	£555.28
16:07 - 19/03	Sell	2000	417.54p	£8,350.70
16:04 - 19/03	Sell	235	417.74p	£981.69
16:01 - 19/03	Sell	5	417.54p	£20.88
16:00 - 19/03	Sell	11969	417.75p	£49,999.90
15:57 - 19/03	Sell	177	417.50p	£738.98
15:57 - 19/03	Sell	551	418.00p	£2,303.18
15:56 - 19/03	Sell	6000	418.25p	£25,094.70
15:51 - 19/03	Sell	500	417.99p	£2,089.95
15:50 - 19/03	Sell	690	417.56p	£2,881.16
15:42 - 19/03	Sell	3250	417.56p	£13,570.70
15:42 - 19/03	Sell	3250	417.99p	£13,584.68
15:41 - 19/03	Sell	1187	417.99p	£4,961.54
15:39 - 19/03	Sell	974	418.03p	£4,071.61
15:39 - 19/03	Sell	2200	418.24p	£9,201.32
15:37 - 19/03	Buy	311	417.50p	£1,298.43
15:37 - 19/03	Buy	519	417.50p	£2,166.83
15:37 - 19/03	Buy	600	418.00p	£2,508.00
15:37 - 19/03	Buy	282	418.00p	£1,178.76
15:37 - 19/03	Buy	402	418.00p	£1,680.36
15:37 - 19/03	Buy	451	418.00p	£1,885.18
15:37 - 19/03	Buy	257	418.00p	£1,074.26
15:37 - 19/03	Buy	600	418.00p	£2,508.00
15:37 - 19/03	Buy	132	418.50p	£552.42
15:36 - 19/03	Buy	239	417.40p	£997.57
15:35 - 19/03	Buy	797	417.40p	£3,326.64
15:34 - 19/03	Buy	50	417.50p	£208.75
15:34 - 19/03	Buy	6	417.50p	£25.05
15:34 - 19/03	Buy	2383	417.42p	£9,947.12
15:32 - 19/03	Buy	2371	417.40p	£9,896.46
15:30 - 19/03	Buy	236	417.40p	£985.05
15:29 - 19/03	Buy	1093	417.42p	£4,562.40
15:27 - 19/03	Buy	1191	417.42p	£4,971.47
15:26 - 19/03	Buy	2979	417.42p	£12,434.94
15:26 - 19/03	Buy	472	417.40p	£1,970.10
15:21 - 19/03	n/a	4150	417.25p	£17,315.88
15:19 - 19/03	n/a	1950	417.25p	£8,136.38
15:18 - 19/03	Buy	1197	417.40p	£4,996.22
15:14 - 19/03	n/a	1705	417.25p	£7,114.11
15:12 - 19/03	Buy	3310	417.42p	£13,816.60
15:09 - 19/03	Sell	165	417.50p	£688.88
15:09 - 19/03	Sell	1015	417.00p	£4,232.55
15:08 - 19/03	Sell	2015	417.50p	£8,412.63
15:08 - 19/03	Sell	469	418.00p	£1,960.42
15:08 - 19/03	Sell	450	418.00p	£1,881.00
15:08 - 19/03	Sell	138	418.00p	£576.84
15:08 - 19/03	Sell	18	417.50p	£75.15
15:08 - 19/03	Sell	600	417.50p	£2,505.00
15:08 - 19/03	Sell	190	417.50p	£793.25
15:08 - 19/03	n/a	258	417.50p	£1,077.15
15:07 - 19/03	Sell	2637	418.01p	£11,022.79
15:05 - 19/03	Sell	2500	418.24p	£10,456.05
15:05 - 19/03	Sell	7508	418.25p	£31,401.83
15:04 - 19/03	Sell	230	418.00p	£961.40
15:04 - 19/03	Sell	252	418.00p	£1,053.36
15:00 - 19/03	Sell	73	418.03p	£305.16
14:59 - 19/03	Sell	5000	418.01p	£20,900.25
14:55 - 19/03	Sell	4868	418.06p	£20,350.97
14:51 - 19/03	Buy	12724	418.00p	£53,186.32
14:46 - 19/03	Sell	4729	418.24p	£19,778.66
14:46 - 19/03	Sell	3000	418.24p	£12,547.26
14:45 - 19/03	Sell	28	418.03p	£117.05
14:42 - 19/03	Sell	192	418.00p	£802.56
14:40 - 19/03	Sell	2458	418.06p	£10,275.82
14:40 - 19/03	Sell	1207	418.06p	£5,045.94
14:39 - 19/03	Sell	807	418.00p	£3,373.26
14:39 - 19/03	Buy	1853	418.00p	£7,745.54
14:39 - 19/03	Buy	288	418.00p	£1,203.84
14:39 - 19/03	Buy	53	418.00p	£221.54
14:39 - 19/03	Buy	356	418.00p	£1,488.08
14:39 - 19/03	Buy	589	418.00p	£2,462.02
14:37 - 19/03	Buy	705	417.92p	£2,946.34
14:37 - 19/03	Sell	361	417.53p	£1,507.28
14:37 - 19/03	Sell	5342	417.37p	£22,295.80
14:35 - 19/03	Sell	1929	417.50p	£8,053.58
14:35 - 19/03	Sell	2000	417.75p	£8,354.90
14:32 - 19/03	Sell	500	417.56p	£2,087.78
14:31 - 19/03	Sell	1800	417.56p	£7,516.01
14:31 - 19/03	Sell	647	418.00p	£2,704.46
14:26 - 19/03	Sell	1188	418.25p	£4,968.75
14:24 - 19/03	Sell	2950	417.61p	£12,319.52
14:24 - 19/03	Sell	750	417.99p	£3,134.93
14:23 - 19/03	Sell	7	417.99p	£29.26
14:23 - 19/03	Sell	1482	417.61p	£6,189.00
14:19 - 19/03	Sell	3964	417.61p	£16,554.10
14:14 - 19/03	Sell	714	417.99p	£2,984.45
14:12 - 19/03	Sell	714	417.99p	£2,984.45
14:07 - 19/03	Sell	1902	417.99p	£7,950.17
14:06 - 19/03	Sell	2015	417.50p	£8,412.63
14:06 - 19/03	Sell	190	417.50p	£793.25
14:06 - 19/03	Sell	627	417.50p	£2,617.73
14:06 - 19/03	Sell	68	417.50p	£283.90
13:57 - 19/03	Sell	116	417.99p	£484.87
13:55 - 19/03	Sell	256	417.99p	£1,070.05
13:50 - 19/03	Sell	2390	417.61p	£9,980.90
13:48 - 19/03	Sell	500	417.99p	£2,089.95
13:48 - 19/03	Sell	439	418.00p	£1,835.02
13:48 - 19/03	Sell	500	418.00p	£2,090.00
13:34 - 19/03	Sell	2000	418.24p	£8,364.84
13:33 - 19/03	Sell	239	418.06p	£999.15
13:32 - 19/03	Sell	2331	418.24p	£9,749.22
13:31 - 19/03	Sell	161	418.00p	£672.98
13:30 - 19/03	Sell	5250	418.25p	£21,957.86
13:30 - 19/03	Sell	5250	418.01p	£21,945.26
13:30 - 19/03	Sell	2390	418.24p	£9,995.98
13:19 - 19/03	Sell	182	418.24p	£761.20
13:13 - 19/03	Sell	500	418.06p	£2,090.28
13:11 - 19/03	Sell	2371	418.24p	£9,916.52
13:10 - 19/03	Buy	600	418.00p	£2,508.00
13:10 - 19/03	Buy	53	418.00p	£221.54
13:09 - 19/03	Sell	1250	417.53p	£5,219.06
13:05 - 19/03	Sell	235	417.74p	£981.69
12:50 - 19/03	Sell	712	417.74p	£2,974.32
12:49 - 19/03	Sell	2500	417.51p	£10,437.63
12:37 - 19/03	Sell	1196	417.74p	£4,996.19
12:35 - 19/03	Sell	92	417.74p	£384.32
12:33 - 19/03	Sell	1427	417.74p	£5,961.18
12:29 - 19/03	Sell	1500	417.74p	£6,266.13
12:28 - 19/03	Sell	600	417.50p	£2,505.00
12:28 - 19/03	Sell	340	417.50p	£1,419.50
12:26 - 19/03	Sell	818	417.50p	£3,415.15
12:26 - 19/03	Sell	235	417.99p	£982.26
12:25 - 19/03	Sell	255	417.99p	£1,065.86
12:24 - 19/03	Buy	2346	418.50p	£9,818.01
12:24 - 19/03	Sell	2627	417.50p	£10,967.73
12:24 - 19/03	Sell	2000	417.65p	£8,353.00
12:22 - 19/03	Sell	1000	417.65p	£4,176.50
12:21 - 19/03	Sell	6000	417.99p	£25,079.40
12:18 - 19/03	Sell	2700	417.99p	£11,285.73
12:17 - 19/03	Sell	711	417.99p	£2,971.91
12:17 - 19/03	Sell	17	417.50p	£70.98
12:15 - 19/03	Sell	240	417.50p	£1,002.00
12:11 - 19/03	Sell	4750	417.90p	£19,850.25
12:08 - 19/03	Sell	675	417.60p	£2,818.80
12:05 - 19/03	Sell	1400	417.50p	£5,845.00
12:05 - 19/03	Buy	14500	418.50p	£60,682.50
12:03 - 19/03	Sell	711	417.60p	£2,969.14
12:02 - 19/03	Sell	950	417.60p	£3,967.20
12:02 - 19/03	Sell	46	417.60p	£192.10
11:57 - 19/03	Sell	44	417.40p	£183.66
11:56 - 19/03	Sell	184	417.50p	£768.20
11:56 - 19/03	Sell	815	417.50p	£3,402.63
11:56 - 19/03	Sell	10000	417.75p	£41,774.50
11:55 - 19/03	Sell	102	417.50p	£425.85
11:55 - 19/03	Sell	722	417.50p	£3,014.35
11:55 - 19/03	Sell	868	417.50p	£3,623.90
11:54 - 19/03	Sell	2234	417.90p	£9,335.89
11:54 - 19/03	Sell	4000	417.51p	£16,700.40
11:53 - 19/03	Sell	2250	417.65p	£9,397.13
11:53 - 19/03	Sell	2378	417.90p	£9,937.66
11:52 - 19/03	Buy	76	418.00p	£317.68
11:52 - 19/03	Buy	441	418.50p	£1,845.59
11:49 - 19/03	Sell	957	417.61p	£3,996.53
11:48 - 19/03	Sell	473	417.99p	£1,977.09
11:48 - 19/03	Sell	256	417.61p	£1,069.08
11:44 - 19/03	Sell	1187	417.90p	£4,960.47
11:43 - 19/03	Sell	957	417.65p	£3,996.91
11:40 - 19/03	Sell	2788	417.90p	£11,651.05
11:35 - 19/03	Buy	7	418.00p	£29.26
11:31 - 19/03	Sell	1437	417.40p	£5,998.04
11:29 - 19/03	Sell	1413	417.40p	£5,897.86
11:28 - 19/03	n/a	2252	417.50p	£9,402.10
11:25 - 19/03	Sell	22	417.40p	£91.83
11:24 - 19/03	Buy	500	417.84p	£2,089.20
11:23 - 19/03	Sell	1000	417.40p	£4,174.00
11:23 - 19/03	Sell	500	417.40p	£2,087.00
11:19 - 19/03	Buy	45	417.50p	£187.88
11:13 - 19/03	Buy	581	417.00p	£2,422.77
11:13 - 19/03	Buy	3	417.00p	£12.51
11:13 - 19/03	Buy	58	417.00p	£241.86
11:13 - 19/03	Buy	115	417.00p	£479.55
11:13 - 19/03	Buy	247	417.00p	£1,029.99
11:13 - 19/03	Buy	4	417.00p	£16.68
11:13 - 19/03	Buy	188	417.00p	£783.96
11:13 - 19/03	Sell	19	417.00p	£79.23
11:13 - 19/03	Sell	7	417.00p	£29.19
11:13 - 19/03	Sell	4531	416.75p	£18,882.72
11:08 - 19/03	Sell	1541	416.75p	£6,422.04
11:08 - 19/03	n/a	1000	416.75p	£4,167.50
11:07 - 19/03	n/a	1920	416.75p	£8,001.60
11:02 - 19/03	n/a	5000	416.75p	£20,837.50
11:02 - 19/03	Sell	2155	416.58p	£8,977.30
11:00 - 19/03	n/a	3100	416.75p	£12,919.25
10:52 - 19/03	Sell	1135	416.70p	£4,729.55
10:49 - 19/03	n/a	6357	416.75p	£26,492.80
10:43 - 19/03	Sell	1000	416.70p	£4,167.00
10:36 - 19/03	Sell	890	416.50p	£3,706.85
10:35 - 19/03	n/a	3100	416.75p	£12,919.25
10:30 - 19/03	Sell	1500	416.70p	£6,250.50
10:23 - 19/03	Sell	470	416.70p	£1,958.49
10:21 - 19/03	n/a	2701	416.75p	£11,256.42
10:11 - 19/03	Sell	3929	416.75p	£16,373.91
10:05 - 19/03	Sell	4741	416.49p	£19,745.79
10:05 - 19/03	Sell	2401	416.49p	£9,999.92
10:05 - 19/03	Sell	16	416.00p	£66.56
10:03 - 19/03	n/a	15	416.50p	£62.48
10:01 - 19/03	Sell	11	416.49p	£45.81
09:58 - 19/03	Sell	13250	416.16p	£55,141.20
09:58 - 19/03	Sell	2100	416.16p	£8,739.36
09:51 - 19/03	n/a	911	416.50p	£3,794.32
09:46 - 19/03	Sell	716	416.49p	£2,982.07
09:46 - 19/03	Sell	2800	416.49p	£11,661.72
09:45 - 19/03	Sell	1000	416.16p	£4,161.60
09:41 - 19/03	Sell	594	416.49p	£2,473.95
09:34 - 19/03	Sell	250	416.49p	£1,041.23
09:32 - 19/03	n/a	1475	416.50p	£6,143.38
09:29 - 19/03	n/a	2500	416.50p	£10,412.50
09:28 - 19/03	n/a	500	416.50p	£2,082.50
09:24 - 19/03	Sell	479	416.00p	£1,992.64
09:20 - 19/03	Sell	219	416.50p	£912.14
09:20 - 19/03	Sell	243	416.50p	£1,012.10
09:15 - 19/03	Sell	17000	416.51p	£70,806.70
09:15 - 19/03	n/a	1	417.00p	£4.17
09:14 - 19/03	n/a	3100	417.00p	£12,927.00
09:14 - 19/03	n/a	54	417.00p	£225.18
09:13 - 19/03	n/a	905	417.00p	£3,773.85
09:11 - 19/03	Sell	226	417.00p	£942.42
09:10 - 19/03	Sell	2300	417.40p	£9,600.20
09:04 - 19/03	Sell	600	418.00p	£2,508.00
09:04 - 19/03	Sell	465	418.00p	£1,943.70
09:01 - 19/03	Sell	25	418.40p	£104.60
08:59 - 19/03	Sell	717	418.40p	£2,999.93
08:53 - 19/03	Sell	2376	418.20p	£9,936.43
08:52 - 19/03	Buy	1434	418.40p	£5,999.86
08:51 - 19/03	Buy	600	418.50p	£2,511.00
08:51 - 19/03	Buy	600	418.00p	£2,508.00
08:48 - 19/03	Sell	2200	417.16p	£9,177.52
08:47 - 19/03	Sell	2395	417.40p	£9,996.73
08:46 - 19/03	Sell	479	417.40p	£1,999.35
08:46 - 19/03	Buy	4	417.50p	£16.70
08:46 - 19/03	Buy	5	417.50p	£20.88
08:46 - 19/03	Sell	712	417.20p	£2,970.46
08:46 - 19/03	Buy	358	417.50p	£1,494.65
08:46 - 19/03	Buy	4333	417.50p	£18,090.28
08:46 - 19/03	Buy	5309	417.50p	£22,165.08
08:46 - 19/03	Buy	128	417.50p	£534.40
08:46 - 19/03	Buy	5000	417.00p	£20,850.00
08:46 - 19/03	Buy	4	417.00p	£16.68
08:46 - 19/03	Sell	5	417.00p	£20.85
08:46 - 19/03	Buy	43	417.50p	£179.53
08:45 - 19/03	Buy	4798	416.77p	£19,996.62
08:43 - 19/03	Buy	1650	416.77p	£6,876.71

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/03 16:35 20/03	Sell	34690	417.00p	£144,657.30
16:28 - 20/03 16:28 20/03	Sell	190	416.50p	£791.35
16:27 - 20/03 16:27 20/03	Sell	81	417.00p	£337.77
16:27 - 20/03 16:27 20/03	Sell	600	417.00p	£2,502.00
16:23 - 20/03 16:23 20/03	Buy	385	417.50p	£1,607.38

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 20/03	Sell	34690	417.00p	£144,657.30
16:28 - 20/03	Sell	190	416.50p	£791.35
16:27 - 20/03	Sell	81	417.00p	£337.77
16:27 - 20/03	Sell	600	417.00p	£2,502.00
16:23 - 20/03	Buy	385	417.50p	£1,607.38
16:23 - 20/03	Buy	27	417.50p	£112.73
16:23 - 20/03	Buy	600	417.50p	£2,505.00
16:23 - 20/03	Buy	2060	417.50p	£8,600.50
16:23 - 20/03	Buy	151	417.50p	£630.43
16:23 - 20/03	Buy	277	417.50p	£1,156.48
16:17 - 20/03	Buy	925	417.28p	£3,859.84
16:16 - 20/03	Sell	1000	417.16p	£4,171.60
16:16 - 20/03	Sell	5229	417.16p	£21,813.40
16:16 - 20/03	Buy	352	417.28p	£1,468.83
16:13 - 20/03	Buy	21	417.28p	£87.63
16:10 - 20/03	Buy	372	417.00p	£1,551.24
16:10 - 20/03	Buy	600	417.00p	£2,502.00
16:10 - 20/03	Buy	473	417.00p	£1,972.41
16:09 - 20/03	Sell	429	416.50p	£1,786.79
16:09 - 20/03	Sell	171	416.50p	£712.22
16:06 - 20/03	Sell	4820	416.66p	£20,083.11
16:04 - 20/03	Buy	1	417.00p	£4.17
15:58 - 20/03	Buy	1050	417.06p	£4,379.09
15:58 - 20/03	Sell	250	416.82p	£1,042.05
15:48 - 20/03	Buy	2858	417.33p	£11,927.38
15:47 - 20/03	Sell	1200	416.99p	£5,003.82
15:46 - 20/03	Sell	6294	416.98p	£26,244.72
15:42 - 20/03	Buy	4765	417.34p	£19,886.25
15:42 - 20/03	Buy	1141	417.34p	£4,761.85
15:41 - 20/03	Buy	5000	417.34p	£20,867.00
15:40 - 20/03	Buy	831	417.35p	£3,468.17
15:35 - 20/03	Sell	288	416.98p	£1,200.90
15:30 - 20/03	Sell	120	416.98p	£500.38
15:29 - 20/03	Buy	319	417.00p	£1,330.23
15:29 - 20/03	Buy	30	417.00p	£125.10
15:29 - 20/03	Buy	24	417.00p	£100.08
15:29 - 20/03	Buy	49	417.00p	£204.33
15:29 - 20/03	Buy	486	417.50p	£2,029.05
15:29 - 20/03	Buy	700	417.50p	£2,922.50
15:29 - 20/03	Buy	323	417.50p	£1,348.53
15:25 - 20/03	Buy	2384	416.79p	£9,936.15
15:21 - 20/03	Buy	20	417.00p	£83.40
15:16 - 20/03	Buy	600	416.57p	£2,499.42
15:15 - 20/03	Sell	289	416.32p	£1,203.16
15:05 - 20/03	Sell	2255	416.33p	£9,388.24
15:05 - 20/03	Buy	2255	416.58p	£9,393.79
14:56 - 20/03	Buy	12000	416.75p	£50,010.00
14:49 - 20/03	Buy	1	416.58p	£4.17
14:41 - 20/03	Sell	11940	416.32p	£49,708.61
14:38 - 20/03	Sell	450	416.32p	£1,873.44
14:32 - 20/03	Buy	10000	416.80p	£41,680.00
14:31 - 20/03	Buy	2725	416.75p	£11,356.44
14:29 - 20/03	Buy	239	416.75p	£996.03
14:29 - 20/03	Sell	545	416.31p	£2,268.89
14:28 - 20/03	Sell	3856	416.31p	£16,052.95
14:24 - 20/03	n/a	250	416.50p	£1,041.25
14:22 - 20/03	Sell	4682	416.11p	£19,482.27
14:22 - 20/03	Buy	959	416.89p	£3,997.98
14:21 - 20/03	Buy	4769	416.79p	£19,876.62
14:20 - 20/03	n/a	481	416.50p	£2,003.37
14:19 - 20/03	Sell	208	417.00p	£867.36
14:19 - 20/03	Sell	112	417.00p	£467.04
14:19 - 20/03	Sell	381	417.00p	£1,588.77
14:17 - 20/03	Sell	1102	417.25p	£4,598.10
14:14 - 20/03	Sell	1200	417.31p	£5,007.73
14:14 - 20/03	Sell	2599	417.11p	£10,840.71
14:11 - 20/03	Sell	1512	417.31p	£6,309.74
14:10 - 20/03	Buy	707	417.79p	£2,953.76
14:09 - 20/03	Sell	265	417.00p	£1,105.05
14:07 - 20/03	Buy	287	417.69p	£1,198.76
13:58 - 20/03	Buy	1663	417.89p	£6,949.51
13:58 - 20/03	Buy	949	417.75p	£3,964.42
13:58 - 20/03	Buy	837	417.75p	£3,496.54
13:57 - 20/03	Sell	3000	417.31p	£12,519.33
13:56 - 20/03	Sell	2500	417.50p	£10,437.50
13:56 - 20/03	Sell	600	417.50p	£2,505.00
13:56 - 20/03	Sell	851	417.50p	£3,552.93
13:56 - 20/03	Sell	43	417.50p	£179.53
13:56 - 20/03	Sell	577	417.50p	£2,408.98
13:56 - 20/03	Sell	750	417.50p	£3,131.25
13:56 - 20/03	Sell	359	417.50p	£1,498.83
13:56 - 20/03	Sell	1534	417.50p	£6,404.45
13:44 - 20/03	n/a	2317	418.00p	£9,685.06
13:40 - 20/03	n/a	950	418.00p	£3,971.00
13:31 - 20/03	Sell	5729	417.65p	£23,927.17
13:28 - 20/03	n/a	833	418.00p	£3,481.94
13:20 - 20/03	n/a	1196	418.00p	£4,999.28
13:13 - 20/03	Buy	454	418.39p	£1,899.49
13:12 - 20/03	Buy	239	418.39p	£999.95
13:05 - 20/03	Buy	31	418.39p	£129.70
13:04 - 20/03	Buy	832	418.39p	£3,481.00
12:54 - 20/03	Sell	220	418.50p	£920.70
12:54 - 20/03	Sell	352	418.50p	£1,473.12
12:51 - 20/03	Buy	2393	419.25p	£10,032.65
12:51 - 20/03	Buy	132	419.25p	£553.41
12:50 - 20/03	Buy	600	418.50p	£2,511.00
12:32 - 20/03	Sell	4728	417.81p	£19,753.96
12:29 - 20/03	n/a	4757	418.00p	£19,884.26
12:27 - 20/03	Sell	1750	417.80p	£7,311.55
12:25 - 20/03	n/a	2057	418.00p	£8,598.26
12:22 - 20/03	Sell	1805	417.80p	£7,541.29
12:21 - 20/03	Buy	575	418.00p	£2,403.50
12:21 - 20/03	Buy	221	418.00p	£923.78
12:21 - 20/03	Buy	369	418.00p	£1,542.42
12:19 - 20/03	Buy	1378	417.79p	£5,757.15
12:17 - 20/03	Buy	1650	417.79p	£6,893.54
12:15 - 20/03	Buy	10	418.00p	£41.80
12:14 - 20/03	Buy	239	417.79p	£998.52
12:12 - 20/03	Buy	741	417.50p	£3,093.68
12:12 - 20/03	Buy	58	417.50p	£242.15
12:12 - 20/03	Buy	1130	418.00p	£4,723.40
12:11 - 20/03	Buy	2600	417.45p	£10,853.57
12:11 - 20/03	Buy	254	417.29p	£1,059.92
12:10 - 20/03	Buy	594	417.00p	£2,476.98
12:10 - 20/03	Buy	404	417.00p	£1,684.68
12:10 - 20/03	Buy	115	417.00p	£479.55
12:06 - 20/03	Buy	1000	416.58p	£4,165.76
12:02 - 20/03	Sell	73	417.00p	£304.41
11:51 - 20/03	Buy	2144	417.08p	£8,942.20
11:47 - 20/03	Sell	228	416.61p	£949.87
11:47 - 20/03	Buy	2665	417.39p	£11,123.44
11:45 - 20/03	Buy	26	417.08p	£108.44
11:44 - 20/03	Buy	14431	417.40p	£60,234.99
11:41 - 20/03	Buy	5060	417.08p	£21,104.05
11:39 - 20/03	Sell	1700	416.61p	£7,082.39
11:33 - 20/03	Sell	600	417.00p	£2,502.00
11:33 - 20/03	Sell	101	417.00p	£421.17
11:33 - 20/03	Sell	397	417.00p	£1,655.49
11:33 - 20/03	Sell	3100	417.11p	£12,930.41
11:32 - 20/03	Sell	1800	417.11p	£7,508.00
11:32 - 20/03	Buy	1800	417.58p	£7,516.37
11:31 - 20/03	Sell	12000	417.01p	£50,041.20
11:27 - 20/03	Buy	1189	417.58p	£4,964.98
11:25 - 20/03	Buy	237	417.58p	£989.66
11:24 - 20/03	Buy	1595	417.58p	£6,660.34
11:21 - 20/03	Sell	3651	417.11p	£15,228.72
11:12 - 20/03	Buy	22	417.58p	£91.87
11:08 - 20/03	Sell	7508	417.11p	£31,316.62
11:05 - 20/03	Buy	363	417.58p	£1,515.82
11:02 - 20/03	Buy	1000	417.58p	£4,175.80
11:02 - 20/03	Buy	68	417.58p	£283.95
11:00 - 20/03	Buy	2500	417.58p	£10,439.40
10:57 - 20/03	Sell	6250	417.11p	£26,069.38
10:54 - 20/03	Buy	712	417.79p	£2,974.65
10:50 - 20/03	Sell	2650	417.56p	£11,065.23
10:50 - 20/03	Buy	1350	417.79p	£5,640.14
10:50 - 20/03	Buy	6200	417.95p	£25,912.59
10:49 - 20/03	Buy	681	417.79p	£2,845.15
10:48 - 20/03	Buy	2393	417.79p	£9,997.67
10:47 - 20/03	Buy	750	417.79p	£3,133.43
10:41 - 20/03	Buy	1000	417.79p	£4,177.88
10:40 - 20/03	Buy	2500	418.00p	£10,450.00
10:40 - 20/03	Buy	600	418.00p	£2,508.00
10:40 - 20/03	Buy	313	418.00p	£1,308.34
10:40 - 20/03	Buy	288	418.00p	£1,203.84
10:40 - 20/03	Buy	41	418.00p	£171.38
10:40 - 20/03	Buy	14	418.00p	£58.52
10:40 - 20/03	Buy	627	418.00p	£2,620.86
10:40 - 20/03	Buy	650	418.00p	£2,717.00
10:40 - 20/03	Buy	1772	417.58p	£7,399.52
10:37 - 20/03	Buy	1200	417.58p	£5,010.91
10:32 - 20/03	Buy	2235	417.58p	£9,332.82
10:32 - 20/03	Sell	2310	417.11p	£9,635.24
10:25 - 20/03	Buy	473	417.58p	£1,975.15
10:21 - 20/03	Sell	7550	417.10p	£31,491.05
10:17 - 20/03	Sell	600	417.50p	£2,505.00
10:17 - 20/03	Sell	10000	417.50p	£41,750.00
10:17 - 20/03	Sell	5070	417.53p	£21,168.52
10:17 - 20/03	Buy	5610	417.95p	£23,447.00
10:16 - 20/03	Sell	3000	417.53p	£12,525.75
10:15 - 20/03	Buy	4785	417.95p	£19,998.67
10:12 - 20/03	Sell	3000	417.53p	£12,525.75
10:11 - 20/03	Sell	75	417.74p	£313.31
10:10 - 20/03	Sell	8412	417.51p	£35,120.52
10:07 - 20/03	Sell	60	417.75p	£250.65
10:06 - 20/03	Buy	2300	417.78p	£9,608.92
10:04 - 20/03	Buy	478	417.90p	£1,997.54
10:04 - 20/03	Buy	354	417.95p	£1,479.53
09:59 - 20/03	Sell	4620	418.00p	£19,311.60
09:57 - 20/03	Buy	380	418.00p	£1,588.40
09:56 - 20/03	Sell	1188	417.74p	£4,962.75
09:54 - 20/03	Sell	65	417.74p	£271.53
09:54 - 20/03	Sell	1600	417.57p	£6,681.06
09:51 - 20/03	Buy	437	418.00p	£1,826.66
09:51 - 20/03	Buy	600	418.00p	£2,508.00
09:44 - 20/03	Sell	4000	417.13p	£16,685.24
09:41 - 20/03	Sell	500	417.49p	£2,087.45
09:40 - 20/03	Sell	1760	417.49p	£7,347.82
09:36 - 20/03	Buy	265	417.50p	£1,106.38
09:36 - 20/03	Buy	457	417.50p	£1,907.98
09:36 - 20/03	Buy	750	417.50p	£3,131.25
09:36 - 20/03	Buy	35	417.50p	£146.13
09:36 - 20/03	Buy	40	417.50p	£167.00
09:36 - 20/03	Sell	149	417.50p	£622.08
09:28 - 20/03	Sell	2404	416.63p	£10,015.81
09:24 - 20/03	Sell	420	416.63p	£1,749.85
09:22 - 20/03	Buy	2500	417.00p	£10,425.00
09:22 - 20/03	Buy	484	417.00p	£2,018.28
09:22 - 20/03	Buy	34	417.00p	£141.78
09:22 - 20/03	Buy	102	417.00p	£425.34
09:20 - 20/03	Sell	2729	416.75p	£11,372.97
09:19 - 20/03	Sell	1174	416.60p	£4,890.88
09:19 - 20/03	Sell	600	417.00p	£2,502.00
09:19 - 20/03	Sell	1057	417.00p	£4,407.69
09:19 - 20/03	Sell	744	417.00p	£3,102.48
09:18 - 20/03	Sell	2000	417.49p	£8,349.80
09:17 - 20/03	Sell	1107	417.10p	£4,617.30
09:14 - 20/03	Sell	482	417.10p	£2,010.42
09:12 - 20/03	n/a	414	417.50p	£1,728.45
09:08 - 20/03	Sell	2000	417.10p	£8,342.00
09:06 - 20/03	Sell	154	417.11p	£642.35
09:03 - 20/03	Sell	2500	417.09p	£10,427.25
09:02 - 20/03	Sell	1864	417.39p	£7,780.15
09:01 - 20/03	Sell	7199	417.50p	£30,055.83
09:00 - 20/03	Sell	4275	417.63p	£17,853.68
08:58 - 20/03	Sell	235	417.89p	£982.04
08:58 - 20/03	Sell	11	417.89p	£45.97
08:56 - 20/03	Sell	1320	417.63p	£5,512.72
08:56 - 20/03	Sell	600	417.50p	£2,505.00
08:56 - 20/03	Sell	1058	417.50p	£4,417.15
08:56 - 20/03	Sell	2801	417.50p	£11,694.18
08:51 - 20/03	Sell	24	417.89p	£100.29
08:49 - 20/03	Buy	10000	418.00p	£41,800.00
08:49 - 20/03	Buy	20	418.00p	£83.60
08:49 - 20/03	Buy	449	418.00p	£1,876.82
08:49 - 20/03	Buy	550	418.00p	£2,299.00
08:44 - 20/03	Buy	600	417.00p	£2,502.00
08:44 - 20/03	Buy	24	417.00p	£100.08
08:44 - 20/03	Buy	25	417.00p	£104.25
08:44 - 20/03	Sell	2174	416.11p	£9,046.23
08:39 - 20/03	Sell	2162	416.39p	£9,002.35
08:37 - 20/03	Sell	2484	416.39p	£10,343.13
08:13 - 20/03	Sell	480	416.40p	£1,998.72
08:05 - 20/03	Sell	2387	416.40p	£9,939.47
08:04 - 20/03	Sell	720	416.49p	£2,998.69
08:02 - 20/03	Sell	946	416.49p	£3,939.95
08:02 - 20/03	Buy	10676	416.82p	£44,499.92
08:02 - 20/03	Sell	4776	416.48p	£19,891.08
08:02 - 20/03	Sell	1200	416.48p	£4,997.76
08:02 - 20/03	Sell	960	416.48p	£3,998.21
08:01 - 20/03	Sell	1193	416.48p	£4,968.61
08:01 - 20/03	Sell	1850	416.48p	£7,704.88
08:00 - 20/03	Sell	117	416.49p	£487.29
16:35 - 19/03	Buy	34536	418.00p	£144,360.48
16:28 - 19/03	Sell	265	417.50p	£1,106.38
16:28 - 19/03	Sell	194	417.50p	£809.95
16:28 - 19/03	Sell	600	417.50p	£2,505.00
16:27 - 19/03	Sell	2000	417.74p	£8,354.84
16:21 - 19/03	Sell	26	417.50p	£108.55
16:21 - 19/03	Sell	57	417.50p	£237.98
16:21 - 19/03	Sell	169	417.50p	£705.58
16:21 - 19/03	Sell	5000	417.54p	£20,876.75
16:15 - 19/03	Sell	2000	417.74p	£8,354.84
16:13 - 19/03	Sell	502	417.54p	£2,096.03
16:10 - 19/03	Sell	160	417.74p	£668.39
16:10 - 19/03	Sell	423	417.50p	£1,766.03
16:10 - 19/03	Sell	173	417.50p	£722.28
16:10 - 19/03	Sell	133	417.50p	£555.28
16:07 - 19/03	Sell	2000	417.54p	£8,350.70
16:04 - 19/03	Sell	235	417.74p	£981.69
16:01 - 19/03	Sell	5	417.54p	£20.88
16:00 - 19/03	Sell	11969	417.75p	£49,999.90
15:57 - 19/03	Sell	177	417.50p	£738.98
15:57 - 19/03	Sell	551	418.00p	£2,303.18
15:56 - 19/03	Sell	6000	418.25p	£25,094.70
15:51 - 19/03	Sell	500	417.99p	£2,089.95
15:50 - 19/03	Sell	690	417.56p	£2,881.16
15:42 - 19/03	Sell	3250	417.56p	£13,570.70
15:42 - 19/03	Sell	3250	417.99p	£13,584.68
15:41 - 19/03	Sell	1187	417.99p	£4,961.54
15:39 - 19/03	Sell	974	418.03p	£4,071.61
15:39 - 19/03	Sell	2200	418.24p	£9,201.32
15:37 - 19/03	Buy	311	417.50p	£1,298.43
15:37 - 19/03	Buy	519	417.50p	£2,166.83
15:37 - 19/03	Buy	600	418.00p	£2,508.00
15:37 - 19/03	Buy	282	418.00p	£1,178.76
15:37 - 19/03	Buy	402	418.00p	£1,680.36
15:37 - 19/03	Buy	451	418.00p	£1,885.18
15:37 - 19/03	Buy	257	418.00p	£1,074.26
15:37 - 19/03	Buy	600	418.00p	£2,508.00
15:37 - 19/03	Buy	132	418.50p	£552.42
15:36 - 19/03	Buy	239	417.40p	£997.57
15:35 - 19/03	Buy	797	417.40p	£3,326.64
15:34 - 19/03	Buy	50	417.50p	£208.75
15:34 - 19/03	Buy	6	417.50p	£25.05
15:34 - 19/03	Buy	2383	417.42p	£9,947.12
15:32 - 19/03	Buy	2371	417.40p	£9,896.46
15:30 - 19/03	Buy	236	417.40p	£985.05
15:29 - 19/03	Buy	1093	417.42p	£4,562.40
15:27 - 19/03	Buy	1191	417.42p	£4,971.47
15:26 - 19/03	Buy	2979	417.42p	£12,434.94
15:26 - 19/03	Buy	472	417.40p	£1,970.10
15:21 - 19/03	n/a	4150	417.25p	£17,315.88
15:19 - 19/03	n/a	1950	417.25p	£8,136.38
15:18 - 19/03	Buy	1197	417.40p	£4,996.22
15:14 - 19/03	n/a	1705	417.25p	£7,114.11
15:12 - 19/03	Buy	3310	417.42p	£13,816.60
15:09 - 19/03	Sell	165	417.50p	£688.88
15:09 - 19/03	Sell	1015	417.00p	£4,232.55
15:08 - 19/03	Sell	2015	417.50p	£8,412.63
15:08 - 19/03	Sell	469	418.00p	£1,960.42
15:08 - 19/03	Sell	450	418.00p	£1,881.00
15:08 - 19/03	Sell	138	418.00p	£576.84
15:08 - 19/03	Sell	18	417.50p	£75.15
15:08 - 19/03	Sell	600	417.50p	£2,505.00
15:08 - 19/03	Sell	190	417.50p	£793.25
15:08 - 19/03	n/a	258	417.50p	£1,077.15
15:07 - 19/03	Sell	2637	418.01p	£11,022.79
15:05 - 19/03	Sell	2500	418.24p	£10,456.05
15:05 - 19/03	Sell	7508	418.25p	£31,401.83
15:04 - 19/03	Sell	230	418.00p	£961.40
15:04 - 19/03	Sell	252	418.00p	£1,053.36
15:00 - 19/03	Sell	73	418.03p	£305.16
14:59 - 19/03	Sell	5000	418.01p	£20,900.25
14:55 - 19/03	Sell	4868	418.06p	£20,350.97
14:51 - 19/03	Buy	12724	418.00p	£53,186.32
14:46 - 19/03	Sell	4729	418.24p	£19,778.66
14:46 - 19/03	Sell	3000	418.24p	£12,547.26
14:45 - 19/03	Sell	28	418.03p	£117.05
14:42 - 19/03	Sell	192	418.00p	£802.56
14:40 - 19/03	Sell	2458	418.06p	£10,275.82
14:40 - 19/03	Sell	1207	418.06p	£5,045.94
14:39 - 19/03	Sell	807	418.00p	£3,373.26
14:39 - 19/03	Buy	1853	418.00p	£7,745.54
14:39 - 19/03	Buy	288	418.00p	£1,203.84
14:39 - 19/03	Buy	53	418.00p	£221.54
14:39 - 19/03	Buy	356	418.00p	£1,488.08
14:39 - 19/03	Buy	589	418.00p	£2,462.02
14:37 - 19/03	Buy	705	417.92p	£2,946.34
14:37 - 19/03	Sell	361	417.53p	£1,507.28
14:37 - 19/03	Sell	5342	417.37p	£22,295.80
14:35 - 19/03	Sell	1929	417.50p	£8,053.58
14:35 - 19/03	Sell	2000	417.75p	£8,354.90
14:32 - 19/03	Sell	500	417.56p	£2,087.78
14:31 - 19/03	Sell	1800	417.56p	£7,516.01
14:31 - 19/03	Sell	647	418.00p	£2,704.46
14:26 - 19/03	Sell	1188	418.25p	£4,968.75
14:24 - 19/03	Sell	2950	417.61p	£12,319.52
14:24 - 19/03	Sell	750	417.99p	£3,134.93
14:23 - 19/03	Sell	7	417.99p	£29.26
14:23 - 19/03	Sell	1482	417.61p	£6,189.00
14:19 - 19/03	Sell	3964	417.61p	£16,554.10
14:14 - 19/03	Sell	714	417.99p	£2,984.45
14:12 - 19/03	Sell	714	417.99p	£2,984.45
14:07 - 19/03	Sell	1902	417.99p	£7,950.17
14:06 - 19/03	Sell	2015	417.50p	£8,412.63
14:06 - 19/03	Sell	190	417.50p	£793.25
14:06 - 19/03	Sell	627	417.50p	£2,617.73
14:06 - 19/03	Sell	68	417.50p	£283.90
13:57 - 19/03	Sell	116	417.99p	£484.87
13:55 - 19/03	Sell	256	417.99p	£1,070.05
13:50 - 19/03	Sell	2390	417.61p	£9,980.90
13:48 - 19/03	Sell	500	417.99p	£2,089.95
13:48 - 19/03	Sell	439	418.00p	£1,835.02
13:48 - 19/03	Sell	500	418.00p	£2,090.00
13:34 - 19/03	Sell	2000	418.24p	£8,364.84
13:33 - 19/03	Sell	239	418.06p	£999.15
13:32 - 19/03	Sell	2331	418.24p	£9,749.22
13:31 - 19/03	Sell	161	418.00p	£672.98
13:30 - 19/03	Sell	5250	418.25p	£21,957.86
13:30 - 19/03	Sell	5250	418.01p	£21,945.26
13:30 - 19/03	Sell	2390	418.24p	£9,995.98
13:19 - 19/03	Sell	182	418.24p	£761.20
13:13 - 19/03	Sell	500	418.06p	£2,090.28
13:11 - 19/03	Sell	2371	418.24p	£9,916.52
13:10 - 19/03	Buy	600	418.00p	£2,508.00
13:10 - 19/03	Buy	53	418.00p	£221.54
13:09 - 19/03	Sell	1250	417.53p	£5,219.06
13:05 - 19/03	Sell	235	417.74p	£981.69
12:50 - 19/03	Sell	712	417.74p	£2,974.32
12:49 - 19/03	Sell	2500	417.51p	£10,437.63
12:37 - 19/03	Sell	1196	417.74p	£4,996.19
12:35 - 19/03	Sell	92	417.74p	£384.32
12:33 - 19/03	Sell	1427	417.74p	£5,961.18
12:29 - 19/03	Sell	1500	417.74p	£6,266.13
12:28 - 19/03	Sell	600	417.50p	£2,505.00
12:28 - 19/03	Sell	340	417.50p	£1,419.50
12:26 - 19/03	Sell	818	417.50p	£3,415.15
12:26 - 19/03	Sell	235	417.99p	£982.26
12:25 - 19/03	Sell	255	417.99p	£1,065.86
12:24 - 19/03	Buy	2346	418.50p	£9,818.01
12:24 - 19/03	Sell	2627	417.50p	£10,967.73
12:24 - 19/03	Sell	2000	417.65p	£8,353.00
12:22 - 19/03	Sell	1000	417.65p	£4,176.50
12:21 - 19/03	Sell	6000	417.99p	£25,079.40
12:18 - 19/03	Sell	2700	417.99p	£11,285.73
12:17 - 19/03	Sell	711	417.99p	£2,971.91
12:17 - 19/03	Sell	17	417.50p	£70.98
12:15 - 19/03	Sell	240	417.50p	£1,002.00
12:11 - 19/03	Sell	4750	417.90p	£19,850.25
12:08 - 19/03	Sell	675	417.60p	£2,818.80
12:05 - 19/03	Sell	1400	417.50p	£5,845.00
12:05 - 19/03	Buy	14500	418.50p	£60,682.50
12:03 - 19/03	Sell	711	417.60p	£2,969.14
12:02 - 19/03	Sell	950	417.60p	£3,967.20
12:02 - 19/03	Sell	46	417.60p	£192.10
11:57 - 19/03	Sell	44	417.40p	£183.66
11:56 - 19/03	Sell	184	417.50p	£768.20
11:56 - 19/03	Sell	815	417.50p	£3,402.63
11:56 - 19/03	Sell	10000	417.75p	£41,774.50
11:55 - 19/03	Sell	102	417.50p	£425.85
11:55 - 19/03	Sell	722	417.50p	£3,014.35
11:55 - 19/03	Sell	868	417.50p	£3,623.90
11:54 - 19/03	Sell	2234	417.90p	£9,335.89
11:54 - 19/03	Sell	4000	417.51p	£16,700.40
11:53 - 19/03	Sell	2250	417.65p	£9,397.13
11:53 - 19/03	Sell	2378	417.90p	£9,937.66
11:52 - 19/03	Buy	76	418.00p	£317.68
11:52 - 19/03	Buy	441	418.50p	£1,845.59
11:49 - 19/03	Sell	957	417.61p	£3,996.53
11:48 - 19/03	Sell	473	417.99p	£1,977.09
11:48 - 19/03	Sell	256	417.61p	£1,069.08
11:44 - 19/03	Sell	1187	417.90p	£4,960.47
11:43 - 19/03	Sell	957	417.65p	£3,996.91
11:40 - 19/03	Sell	2788	417.90p	£11,651.05
11:35 - 19/03	Buy	7	418.00p	£29.26
11:31 - 19/03	Sell	1437	417.40p	£5,998.04
11:29 - 19/03	Sell	1413	417.40p	£5,897.86
11:28 - 19/03	n/a	2252	417.50p	£9,402.10
11:25 - 19/03	Sell	22	417.40p	£91.83
11:24 - 19/03	Buy	500	417.84p	£2,089.20
11:23 - 19/03	Sell	1000	417.40p	£4,174.00
11:23 - 19/03	Sell	500	417.40p	£2,087.00
11:19 - 19/03	Buy	45	417.50p	£187.88
11:13 - 19/03	Buy	581	417.00p	£2,422.77
11:13 - 19/03	Buy	3	417.00p	£12.51
11:13 - 19/03	Buy	58	417.00p	£241.86
11:13 - 19/03	Buy	115	417.00p	£479.55
11:13 - 19/03	Buy	247	417.00p	£1,029.99
11:13 - 19/03	Buy	4	417.00p	£16.68
11:13 - 19/03	Buy	188	417.00p	£783.96
11:13 - 19/03	Sell	19	417.00p	£79.23
11:13 - 19/03	Sell	7	417.00p	£29.19
11:13 - 19/03	Sell	4531	416.75p	£18,882.72
11:08 - 19/03	Sell	1541	416.75p	£6,422.04
11:08 - 19/03	n/a	1000	416.75p	£4,167.50
11:07 - 19/03	n/a	1920	416.75p	£8,001.60
11:02 - 19/03	n/a	5000	416.75p	£20,837.50
11:02 - 19/03	Sell	2155	416.58p	£8,977.30
11:00 - 19/03	n/a	3100	416.75p	£12,919.25
10:52 - 19/03	Sell	1135	416.70p	£4,729.55
10:49 - 19/03	n/a	6357	416.75p	£26,492.80
10:43 - 19/03	Sell	1000	416.70p	£4,167.00
10:36 - 19/03	Sell	890	416.50p	£3,706.85
10:35 - 19/03	n/a	3100	416.75p	£12,919.25
10:30 - 19/03	Sell	1500	416.70p	£6,250.50
10:23 - 19/03	Sell	470	416.70p	£1,958.49
10:21 - 19/03	n/a	2701	416.75p	£11,256.42
10:11 - 19/03	Sell	3929	416.75p	£16,373.91
10:05 - 19/03	Sell	4741	416.49p	£19,745.79
10:05 - 19/03	Sell	2401	416.49p	£9,999.92
10:05 - 19/03	Sell	16	416.00p	£66.56
10:03 - 19/03	n/a	15	416.50p	£62.48
10:01 - 19/03	Sell	11	416.49p	£45.81
09:58 - 19/03	Sell	13250	416.16p	£55,141.20
09:58 - 19/03	Sell	2100	416.16p	£8,739.36
09:51 - 19/03	n/a	911	416.50p	£3,794.32
09:46 - 19/03	Sell	716	416.49p	£2,982.07
09:46 - 19/03	Sell	2800	416.49p	£11,661.72
09:45 - 19/03	Sell	1000	416.16p	£4,161.60
09:41 - 19/03	Sell	594	416.49p	£2,473.95
09:34 - 19/03	Sell	250	416.49p	£1,041.23
09:32 - 19/03	n/a	1475	416.50p	£6,143.38
09:29 - 19/03	n/a	2500	416.50p	£10,412.50
09:28 - 19/03	n/a	500	416.50p	£2,082.50
09:24 - 19/03	Sell	479	416.00p	£1,992.64
09:20 - 19/03	Sell	219	416.50p	£912.14
09:20 - 19/03	Sell	243	416.50p	£1,012.10
09:15 - 19/03	Sell	17000	416.51p	£70,806.70
09:15 - 19/03	n/a	1	417.00p	£4.17
09:14 - 19/03	n/a	3100	417.00p	£12,927.00
09:14 - 19/03	n/a	54	417.00p	£225.18
09:13 - 19/03	n/a	905	417.00p	£3,773.85
09:11 - 19/03	Sell	226	417.00p	£942.42
09:10 - 19/03	Sell	2300	417.40p	£9,600.20
09:04 - 19/03	Sell	600	418.00p	£2,508.00
09:04 - 19/03	Sell	465	418.00p	£1,943.70
09:01 - 19/03	Sell	25	418.40p	£104.60
08:59 - 19/03	Sell	717	418.40p	£2,999.93
08:53 - 19/03	Sell	2376	418.20p	£9,936.43
08:52 - 19/03	Buy	1434	418.40p	£5,999.86
08:51 - 19/03	Buy	600	418.50p	£2,511.00
08:51 - 19/03	Buy	600	418.00p	£2,508.00
08:48 - 19/03	Sell	2200	417.16p	£9,177.52
08:47 - 19/03	Sell	2395	417.40p	£9,996.73
08:46 - 19/03	Sell	479	417.40p	£1,999.35
08:46 - 19/03	Buy	4	417.50p	£16.70
08:46 - 19/03	Buy	5	417.50p	£20.88
08:46 - 19/03	Sell	712	417.20p	£2,970.46
08:46 - 19/03	Buy	358	417.50p	£1,494.65
08:46 - 19/03	Buy	4333	417.50p	£18,090.28
08:46 - 19/03	Buy	5309	417.50p	£22,165.08
08:46 - 19/03	Buy	128	417.50p	£534.40
08:46 - 19/03	Buy	5000	417.00p	£20,850.00
08:46 - 19/03	Buy	4	417.00p	£16.68
08:46 - 19/03	Sell	5	417.00p	£20.85
08:46 - 19/03	Buy	43	417.50p	£179.53
08:45 - 19/03	Buy	4798	416.77p	£19,996.62
08:43 - 19/03	Buy	1650	416.77p	£6,876.71

Security	Weight
HSBC Holdings plc Ordinary USD0.50	4.51%
BP Plc Ordinary US$0.25	3.95%
Royal Dutch Shell Plc B Shares EUR0.07	3.71%
British American Tobacco plc Ordinary 25p	3.60%
Diageo plc Ordinary 28 101/108p	3.26%
Royal Dutch Shell Plc A Shares EUR0.07	3.15%
Unilever plc Ordinary 3.11p	2.94%
Prudential plc Ordinary 5p	2.86%
RELX NV	2.85%
Lloyds Banking Group plc Ordinary 10p	2.69%

Sector	Weight
Financial Services	18.27%
Consumer Defensive	16.04%
Consumer Cyclical	14.63%
Energy	10.81%
Basic Materials	7.61%
Industrials	7.54%
Communication Services	6.15%
Healthcare	6.07%
Real Estate	5.00%
Utilities	4.75%

Country	Weight
United Kingdom	86.50%
United States	3.65%
Netherlands	2.85%
Germany	2.70%
Switzerland	1.85%
France	0.82%
Hong Kong	0.49%
Singapore	0.28%

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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Important Documents

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Key Dates

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

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Price

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Performance

Trust Basics

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Important Documents

Objective

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CITY LON. recent trades

CITY LON. recent trades

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