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

Sell:415.50p Buy:416.50p 0 Change:

1.50p (0.36%)

FTSE 250:0.84%

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

Ex-dividend

ISA Lifetime ISA SIPP Fund & Share Account

Sell:415.50p

Buy:416.50p

Change:

1.50p (0.36%)

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

Ex-dividend

Sell:415.50p

Buy:416.50p

Change:

1.50p (0.36%)

Market closed | Prices as at close on 20 May 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:
414.00p

Trade high:
418.77p

Year high:
443.00p

Estimated NAV:
411.54

Previous close:
417.00p

Trade low:
413.00p

Year low:
373.00p

Premium/Discount:
1.21%

Previous:
0.50p (0.12%) Previous:
0.50p

Volume:
587,001

Dividend yield:
4.26%

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	1.96%	1 year 1Y	4.14%
1 month 1M	2.11%	2 years 2Y	3.72%
3 months 3M	3.86%	3 years 3Y	11.23%
6 months 6M	5.3%	5 years 5Y	9.13%

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:	4.26%
Dividend frequency:	Quarterly
Total assets:	£1,731m
Gross gearing:	111%
Market capitalisation:Market cap.:	£1,567m
Shares in issue:	375.96 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
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
Q3	26/04/2018	31/05/2018	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

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:	411.54
Latest actual NAV:	412.10
Latest actual NAV date:	16 May 2019
Premium/Discount:	1.21%
12m average Premium/Discount:	1.63%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/05 16:35 20/05	Sell	47038	415.50p	£195,442.89
16:29 - 20/05 16:29 20/05	Sell	180	415.50p	£747.90
16:28 - 20/05 16:28 20/05	Sell	19	415.50p	£78.95
16:27 - 20/05 16:27 20/05	Buy	111	416.50p	£462.32
16:26 - 20/05 16:26 20/05	Sell	842	415.80p	£3,501.04

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 - 20/05	Sell	47038	415.50p	£195,442.89
16:29 - 20/05	Sell	180	415.50p	£747.90
16:28 - 20/05	Sell	19	415.50p	£78.95
16:27 - 20/05	Buy	111	416.50p	£462.32
16:26 - 20/05	Sell	842	415.80p	£3,501.04
16:22 - 20/05	Buy	68	416.50p	£283.22
16:20 - 20/05	Buy	68	416.50p	£283.22
16:16 - 20/05	Sell	876	416.00p	£3,644.16
16:16 - 20/05	Buy	1191	416.45p	£4,959.86
16:13 - 20/05	Sell	6352	415.80p	£26,411.62
16:08 - 20/05	Buy	180	416.39p	£749.50
16:06 - 20/05	Buy	282	416.00p	£1,173.12
16:06 - 20/05	Buy	46	416.00p	£191.36
16:06 - 20/05	Buy	1	416.00p	£4.16
16:06 - 20/05	Buy	8	416.00p	£33.28
16:05 - 20/05	Buy	601	415.95p	£2,499.83
16:03 - 20/05	Sell	2	415.80p	£8.32
16:02 - 20/05	Buy	1169	416.49p	£4,868.77
15:58 - 20/05	Sell	124	415.80p	£515.59
15:57 - 20/05	Buy	240	416.39p	£999.34
15:53 - 20/05	Buy	1191	416.39p	£4,959.20
15:53 - 20/05	Sell	495	415.80p	£2,058.21
15:49 - 20/05	n/a	118	416.00p	£490.88
15:48 - 20/05	Buy	255	416.00p	£1,060.80
15:41 - 20/05	Buy	54	416.39p	£224.85
15:39 - 20/05	Sell	50	416.00p	£208.00
15:39 - 20/05	Buy	2060	416.00p	£8,569.60
15:39 - 20/05	n/a	9909	416.00p	£41,221.44
15:37 - 20/05	Buy	548	416.00p	£2,279.68
15:37 - 20/05	Buy	505	416.00p	£2,100.80
15:37 - 20/05	Buy	308	416.00p	£1,281.28
15:36 - 20/05	Buy	1000	415.59p	£4,155.91
15:35 - 20/05	Sell	579	415.50p	£2,405.75
15:35 - 20/05	Sell	128	415.50p	£531.84
15:35 - 20/05	Sell	600	415.00p	£2,490.00
15:35 - 20/05	Sell	635	415.00p	£2,635.25
15:35 - 20/05	Sell	550	415.00p	£2,282.50
15:35 - 20/05	Sell	415	415.00p	£1,722.25
15:35 - 20/05	Sell	1602	415.00p	£6,648.30
15:29 - 20/05	Buy	1200	416.55p	£4,998.60
15:28 - 20/05	Buy	19	416.55p	£79.14
15:27 - 20/05	Buy	23	415.89p	£95.65
15:26 - 20/05	Buy	619	416.00p	£2,575.04
15:26 - 20/05	Buy	392	416.00p	£1,630.72
15:26 - 20/05	Buy	612	416.00p	£2,545.92
15:26 - 20/05	Buy	138	416.00p	£574.08
15:26 - 20/05	Buy	760	416.00p	£3,161.60
15:26 - 20/05	Buy	650	416.00p	£2,704.00
15:26 - 20/05	Buy	108	416.00p	£449.28
15:26 - 20/05	Buy	707	416.00p	£2,941.12
15:23 - 20/05	Buy	602	415.50p	£2,501.31
15:23 - 20/05	Buy	393	415.50p	£1,632.92
15:23 - 20/05	Buy	605	415.50p	£2,513.78
15:23 - 20/05	Buy	600	415.50p	£2,493.00
15:23 - 20/05	Buy	650	415.50p	£2,700.75
15:23 - 20/05	Buy	650	415.50p	£2,700.75
15:23 - 20/05	Buy	821	415.50p	£3,411.26
15:23 - 20/05	Buy	321	415.50p	£1,333.76
15:22 - 20/05	Sell	584	415.00p	£2,423.60
15:22 - 20/05	Buy	152	415.00p	£630.80
15:22 - 20/05	Buy	568	415.00p	£2,357.20
15:22 - 20/05	Buy	541	415.00p	£2,245.15
15:22 - 20/05	Buy	371	415.00p	£1,539.65
15:22 - 20/05	Buy	600	415.00p	£2,490.00
15:22 - 20/05	Buy	768	415.00p	£3,187.20
15:21 - 20/05	Buy	600	414.50p	£2,487.00
15:21 - 20/05	Buy	567	414.00p	£2,347.38
15:21 - 20/05	Buy	409	414.00p	£1,693.26
15:21 - 20/05	Buy	760	414.00p	£3,146.40
15:21 - 20/05	Buy	126	414.00p	£521.64
15:20 - 20/05	Buy	1992	413.99p	£8,246.68
15:19 - 20/05	Buy	1000	413.59p	£4,135.91
15:18 - 20/05	Buy	950	413.75p	£3,930.63
15:15 - 20/05	Buy	1000	413.99p	£4,139.90
15:14 - 20/05	Buy	2446	413.59p	£10,116.44
15:14 - 20/05	Buy	358	413.89p	£1,481.73
15:12 - 20/05	Buy	370	413.89p	£1,531.39
15:08 - 20/05	Sell	2500	413.00p	£10,325.00
15:08 - 20/05	Sell	2060	413.00p	£8,507.80
15:07 - 20/05	Buy	1600	413.63p	£6,618.00
15:07 - 20/05	Sell	877	413.00p	£3,622.01
15:07 - 20/05	Sell	589	413.00p	£2,432.57
15:07 - 20/05	Sell	1488	413.00p	£6,145.44
15:07 - 20/05	Sell	367	413.00p	£1,515.71
15:07 - 20/05	Sell	600	413.50p	£2,481.00
15:07 - 20/05	Sell	589	414.00p	£2,438.46
15:07 - 20/05	Sell	600	414.00p	£2,484.00
15:07 - 20/05	Sell	600	414.00p	£2,484.00
15:07 - 20/05	Buy	1000	414.75p	£4,147.50
15:00 - 20/05	Sell	600	414.50p	£2,487.00
15:00 - 20/05	Buy	20	414.80p	£82.96
15:00 - 20/05	Sell	600	414.50p	£2,487.00
15:00 - 20/05	Sell	114	414.50p	£472.53
15:00 - 20/05	Sell	95	414.50p	£393.78
15:00 - 20/05	Buy	1502	414.95p	£6,232.47
14:58 - 20/05	Buy	990	414.88p	£4,107.26
14:56 - 20/05	Buy	235	414.88p	£974.96
14:55 - 20/05	Buy	1900	414.80p	£7,881.12
14:50 - 20/05	Buy	1205	414.88p	£4,999.24
14:48 - 20/05	Sell	12000	414.57p	£49,748.40
14:44 - 20/05	Buy	1010	414.80p	£4,189.44
14:41 - 20/05	Sell	445	414.56p	£1,844.77
14:41 - 20/05	Buy	2366	414.95p	£9,817.60
14:41 - 20/05	n/a	12500	414.75p	£51,843.75
14:39 - 20/05	Buy	1225	414.80p	£5,081.25
14:38 - 20/05	Buy	1500	414.88p	£6,223.13
14:37 - 20/05	Buy	3325	414.88p	£13,794.59
14:36 - 20/05	Buy	3325	414.80p	£13,791.97
14:28 - 20/05	Buy	2395	414.88p	£9,936.26
14:23 - 20/05	Sell	281	414.67p	£1,165.22
14:22 - 20/05	Buy	1360	414.80p	£5,641.23
14:14 - 20/05	Buy	1000	414.80p	£4,147.95
14:10 - 20/05	Buy	3385	414.87p	£14,043.35
14:09 - 20/05	Buy	1100	414.87p	£4,563.57
14:05 - 20/05	Sell	600	415.00p	£2,490.00
14:05 - 20/05	Sell	99	415.00p	£410.85
14:05 - 20/05	Sell	120	415.00p	£498.00
14:04 - 20/05	Buy	120	415.50p	£498.60
14:04 - 20/05	Buy	2500	415.50p	£10,387.50
14:04 - 20/05	Buy	600	415.50p	£2,493.00
14:04 - 20/05	Buy	219	415.50p	£909.95
14:04 - 20/05	Buy	817	415.50p	£3,394.64
14:04 - 20/05	Buy	1127	415.50p	£4,682.69
14:03 - 20/05	Buy	21103	414.88p	£87,551.07
13:57 - 20/05	Buy	161	414.80p	£667.82
13:57 - 20/05	Buy	2635	414.87p	£10,931.82
13:56 - 20/05	Buy	102	415.00p	£423.30
13:54 - 20/05	Buy	656	414.87p	£2,721.55
13:54 - 20/05	Buy	2526	414.80p	£10,477.72
13:47 - 20/05	Buy	400	414.87p	£1,659.48
13:40 - 20/05	Buy	1500	414.87p	£6,223.05
13:40 - 20/05	Buy	240	414.80p	£995.51
13:33 - 20/05	Sell	99	415.00p	£410.85
13:33 - 20/05	Sell	600	415.00p	£2,490.00
13:29 - 20/05	Buy	409	415.50p	£1,699.40
13:29 - 20/05	Buy	6	415.50p	£24.93
13:24 - 20/05	Buy	467	415.00p	£1,938.05
13:24 - 20/05	Buy	460	414.87p	£1,908.40
13:23 - 20/05	Buy	243	414.50p	£1,007.24
13:21 - 20/05	Buy	600	414.50p	£2,487.00
13:21 - 20/05	Buy	379	414.50p	£1,570.96
13:20 - 20/05	Sell	127	414.00p	£525.78
13:07 - 20/05	Buy	600	414.00p	£2,484.00
13:07 - 20/05	Buy	268	414.00p	£1,109.52
13:05 - 20/05	Buy	12618	413.88p	£52,222.75
12:51 - 20/05	Buy	2416	413.88p	£9,999.22
12:41 - 20/05	Buy	4805	413.88p	£19,886.69
12:33 - 20/05	Buy	3683	413.79p	£15,240.03
12:28 - 20/05	Sell	62700	413.50p	£259,264.50
12:27 - 20/05	Sell	399	414.00p	£1,651.86
12:27 - 20/05	Sell	84	414.00p	£347.76
12:27 - 20/05	Sell	106	414.00p	£438.84
12:27 - 20/05	Sell	10	414.00p	£41.40
12:27 - 20/05	n/a	44	414.25p	£182.27
12:26 - 20/05	Buy	4233	414.29p	£17,537.07
12:25 - 20/05	Buy	3100	414.38p	£12,845.63
12:24 - 20/05	Buy	1	414.29p	£4.14
12:17 - 20/05	Sell	1659	414.00p	£6,868.26
12:13 - 20/05	Buy	2632	414.29p	£10,904.22
12:12 - 20/05	Buy	129	414.38p	£534.54
12:07 - 20/05	Buy	143	414.25p	£592.37
12:06 - 20/05	Sell	5000	414.00p	£20,700.00
12:06 - 20/05	Buy	2400	413.87p	£9,932.98
12:02 - 20/05	Sell	383	415.00p	£1,589.45
11:58 - 20/05	Buy	1000	414.75p	£4,147.48
11:51 - 20/05	Sell	600	415.00p	£2,490.00
11:51 - 20/05	Sell	97	415.00p	£402.55
11:50 - 20/05	Buy	500	415.37p	£2,076.87
11:49 - 20/05	Buy	65	415.37p	£269.99
11:45 - 20/05	Buy	526	415.37p	£2,184.87
11:44 - 20/05	Buy	6000	415.38p	£24,922.50
11:42 - 20/05	Buy	2000	415.38p	£8,307.50
11:42 - 20/05	Buy	591	415.29p	£2,454.38
11:41 - 20/05	Buy	2630	415.29p	£10,922.21
11:41 - 20/05	Buy	2337	415.00p	£9,698.55
11:41 - 20/05	Buy	333	415.00p	£1,381.95
11:41 - 20/05	Buy	526	415.00p	£2,182.90
11:41 - 20/05	Buy	562	415.00p	£2,332.30
11:41 - 20/05	Buy	172	415.00p	£713.80
11:36 - 20/05	Buy	719	414.75p	£2,982.05
11:36 - 20/05	Buy	1300	414.75p	£5,391.72
11:35 - 20/05	Buy	1100	414.75p	£4,562.23
11:30 - 20/05	Buy	22	415.25p	£91.35
11:29 - 20/05	Buy	2600	415.25p	£10,796.45
11:26 - 20/05	Sell	5552	415.00p	£23,040.80
11:26 - 20/05	Sell	1438	415.00p	£5,967.70
11:25 - 20/05	Buy	238	416.13p	£990.38
11:17 - 20/05	Sell	600	415.50p	£2,493.00
11:17 - 20/05	Sell	636	415.50p	£2,642.58
11:17 - 20/05	Sell	356	415.50p	£1,479.18
11:17 - 20/05	Sell	760	415.50p	£3,157.80
11:17 - 20/05	Sell	390	415.50p	£1,620.45
11:16 - 20/05	Buy	4775	416.63p	£19,893.84
11:11 - 20/05	Buy	1702	416.63p	£7,090.96
11:04 - 20/05	Buy	4000	416.38p	£16,655.12
10:55 - 20/05	Buy	250	416.63p	£1,041.58
10:50 - 20/05	Buy	500	416.63p	£2,083.16
10:45 - 20/05	Buy	2402	416.38p	£10,001.40
10:43 - 20/05	Buy	1192	416.64p	£4,966.35
10:43 - 20/05	Sell	145	416.50p	£603.93
10:43 - 20/05	Sell	103	416.50p	£429.00
10:42 - 20/05	Buy	154	417.50p	£642.95
10:42 - 20/05	Buy	448	417.50p	£1,870.40
10:42 - 20/05	Buy	188	415.50p	£781.14
10:42 - 20/05	Buy	600	416.00p	£2,496.00
10:42 - 20/05	Buy	650	416.00p	£2,704.00
10:42 - 20/05	Buy	417	416.00p	£1,734.72
10:42 - 20/05	Buy	460	416.50p	£1,915.90
10:42 - 20/05	Buy	184	416.50p	£766.36
10:42 - 20/05	Buy	600	416.50p	£2,499.00
10:42 - 20/05	Buy	649	416.50p	£2,703.09
10:42 - 20/05	Buy	650	416.50p	£2,707.25
10:42 - 20/05	Buy	2000	416.50p	£8,330.00
10:42 - 20/05	Buy	475	416.50p	£1,978.38
10:42 - 20/05	Buy	650	417.00p	£2,710.50
10:42 - 20/05	Buy	600	417.00p	£2,502.00
10:42 - 20/05	Buy	1780	417.00p	£7,422.60
10:42 - 20/05	Buy	687	417.00p	£2,864.79
10:42 - 20/05	Buy	400	417.00p	£1,668.00
10:42 - 20/05	Buy	600	417.50p	£2,505.00
10:42 - 20/05	Buy	550	417.50p	£2,296.25
10:42 - 20/05	Buy	1678	417.50p	£7,005.65
10:37 - 20/05	Buy	1970	415.29p	£8,181.27
10:37 - 20/05	Buy	75	415.29p	£311.47
10:37 - 20/05	Buy	4249	415.50p	£17,654.60
10:36 - 20/05	Buy	2201	415.50p	£9,145.16
10:30 - 20/05	Buy	2823	415.38p	£11,726.18
10:28 - 20/05	Buy	120	415.38p	£498.46
10:21 - 20/05	Buy	239	415.38p	£992.76
10:12 - 20/05	Buy	250	415.26p	£1,038.15
10:09 - 20/05	Buy	239	415.26p	£992.47
10:08 - 20/05	Buy	1250	415.09p	£5,188.58
10:02 - 20/05	Buy	121	415.09p	£502.25
10:02 - 20/05	Buy	1000	415.26p	£4,152.60
10:00 - 20/05	Sell	600	415.50p	£2,493.00
09:58 - 20/05	Buy	1764	416.26p	£7,342.83
09:57 - 20/05	Buy	1192	416.26p	£4,961.82
09:57 - 20/05	Buy	2935	416.09p	£12,212.09
09:55 - 20/05	Sell	4444	416.50p	£18,509.26
09:52 - 20/05	Buy	1500	417.08p	£6,256.20
09:52 - 20/05	Buy	333	417.14p	£1,389.08
09:51 - 20/05	Buy	921	416.87p	£3,839.37
09:51 - 20/05	Sell	194	417.00p	£808.98
09:51 - 20/05	Sell	600	417.00p	£2,502.00
09:51 - 20/05	Buy	1	417.77p	£4.18
09:50 - 20/05	Buy	17000	417.77p	£71,020.90
09:49 - 20/05	n/a	240	417.50p	£1,002.00
09:47 - 20/05	n/a	818	417.50p	£3,415.15
09:44 - 20/05	Buy	300	417.77p	£1,253.30
09:44 - 20/05	Buy	592	417.77p	£2,473.17
09:41 - 20/05	Buy	1188	417.77p	£4,963.06
09:33 - 20/05	Buy	2000	417.77p	£8,355.40
09:29 - 20/05	Buy	2000	418.00p	£8,360.00
09:26 - 20/05	Sell	600	417.50p	£2,505.00
09:26 - 20/05	Sell	180	417.50p	£751.50
09:22 - 20/05	Sell	5000	418.00p	£20,900.00
09:22 - 20/05	Buy	1186	418.77p	£4,966.59
09:18 - 20/05	Buy	2030	418.77p	£8,500.99
09:16 - 20/05	Buy	829	418.65p	£3,470.63
09:08 - 20/05	Sell	8300	417.52p	£34,654.16
09:06 - 20/05	Buy	1066	418.54p	£4,461.59
09:05 - 20/05	Buy	2389	418.54p	£9,998.83
09:05 - 20/05	Sell	1100	417.52p	£4,592.76
09:04 - 20/05	Buy	458	418.54p	£1,916.89
09:04 - 20/05	Buy	4750	418.54p	£19,880.46
09:02 - 20/05	Sell	14	417.52p	£58.45
09:00 - 20/05	Buy	1911	418.54p	£7,998.30
09:00 - 20/05	Sell	5200	417.52p	£21,711.25
08:56 - 20/05	Sell	665	417.52p	£2,776.53
08:55 - 20/05	Sell	2042	417.52p	£8,525.76
08:54 - 20/05	Buy	23	418.54p	£96.26
08:50 - 20/05	Sell	21	417.34p	£87.64
08:36 - 20/05	Buy	4939	418.56p	£20,672.58
08:28 - 20/05	Sell	492	417.30p	£2,053.12
08:26 - 20/05	Buy	477	418.56p	£1,996.53
08:11 - 20/05	Buy	3	418.58p	£12.56
08:10 - 20/05	n/a	1555	418.00p	£6,499.90
08:10 - 20/05	n/a	6698	418.00p	£27,997.64
08:08 - 20/05	Sell	5857	417.28p	£24,440.09
08:08 - 20/05	n/a	1664	418.00p	£6,955.52
08:07 - 20/05	n/a	235	418.00p	£982.30
08:06 - 20/05	n/a	687	418.00p	£2,871.66
08:05 - 20/05	n/a	235	418.00p	£982.30
08:05 - 20/05	Buy	980	418.00p	£4,096.40
08:05 - 20/05	Buy	10000	418.00p	£41,800.00
08:05 - 20/05	Buy	5000	418.00p	£20,900.00
08:05 - 20/05	Buy	126	418.00p	£526.68
08:03 - 20/05	Buy	34	417.26p	£141.87
08:01 - 20/05	Buy	596	417.26p	£2,486.88
08:01 - 20/05	Buy	239	417.26p	£997.26
08:01 - 20/05	Buy	47	417.26p	£196.11
08:00 - 20/05	Buy	29	417.26p	£121.01
08:00 - 20/05	Buy	45	417.26p	£187.77
08:00 - 20/05	Buy	1785	416.53p	£7,435.06
08:00 - 20/05	Sell	3	414.00p	£12.42
16:35 - 17/05	Sell	4371	417.00p	£18,227.07
16:29 - 17/05	Buy	14	417.50p	£58.45
16:19 - 17/05	Buy	1050	417.29p	£4,381.53
16:18 - 17/05	Buy	534	417.29p	£2,228.32
16:14 - 17/05	Buy	236	417.29p	£984.80
16:11 - 17/05	Buy	11	417.00p	£45.87
16:04 - 17/05	Buy	525	417.00p	£2,189.25
16:04 - 17/05	Buy	278	417.00p	£1,159.26
16:04 - 17/05	Buy	651	417.00p	£2,714.67
16:04 - 17/05	Buy	600	417.00p	£2,502.00
16:04 - 17/05	Buy	514	417.00p	£2,143.38
16:04 - 17/05	Buy	14	417.00p	£58.38
16:04 - 17/05	Buy	550	417.00p	£2,293.50
16:04 - 17/05	Buy	359	417.00p	£1,497.03
16:04 - 17/05	Buy	987	417.00p	£4,115.79
16:04 - 17/05	Buy	650	417.00p	£2,710.50
16:04 - 17/05	Buy	54	417.00p	£225.18
16:04 - 17/05	Buy	13	417.00p	£54.21
16:03 - 17/05	Buy	5200	416.80p	£21,673.44
16:03 - 17/05	Buy	5200	416.58p	£21,662.16
16:01 - 17/05	Buy	3340	416.79p	£13,920.72
16:00 - 17/05	Buy	237	416.79p	£987.79
15:58 - 17/05	Buy	265	416.79p	£1,104.49
15:57 - 17/05	Buy	445	416.50p	£1,853.43
15:57 - 17/05	Buy	644	416.50p	£2,682.26
15:57 - 17/05	Buy	19	416.50p	£79.14
15:57 - 17/05	Buy	17	416.50p	£70.81
15:57 - 17/05	Buy	75	417.00p	£312.75
15:54 - 17/05	Sell	1803	416.15p	£7,503.18
15:52 - 17/05	Buy	381	416.00p	£1,584.96
15:52 - 17/05	Buy	13	416.00p	£54.08
15:52 - 17/05	Buy	139	416.00p	£578.24
15:52 - 17/05	Buy	42	416.00p	£174.72
15:52 - 17/05	Sell	18	416.00p	£74.88
15:52 - 17/05	Buy	10000	416.00p	£41,600.00
15:36 - 17/05	Buy	750	415.79p	£3,118.43
15:33 - 17/05	Buy	28	415.50p	£116.34
15:33 - 17/05	Buy	600	415.50p	£2,493.00
15:33 - 17/05	Buy	510	415.50p	£2,119.05
15:33 - 17/05	Buy	505	415.50p	£2,098.28
15:33 - 17/05	Buy	550	415.50p	£2,285.25
15:33 - 17/05	Sell	371	415.00p	£1,539.65
15:33 - 17/05	n/a	4629	415.00p	£19,210.35
15:33 - 17/05	Sell	1938	415.15p	£8,045.61
15:29 - 17/05	Buy	2390	415.79p	£9,937.38
15:28 - 17/05	Sell	232	415.30p	£963.50
15:25 - 17/05	Sell	575	415.50p	£2,389.13
15:25 - 17/05	n/a	28	415.50p	£116.34
15:25 - 17/05	Sell	1816	415.50p	£7,545.48
15:25 - 17/05	Sell	1925	415.50p	£7,998.38
15:22 - 17/05	Buy	1195	415.79p	£4,968.69
15:21 - 17/05	Sell	56	415.50p	£232.68
15:21 - 17/05	Sell	600	415.50p	£2,493.00
15:21 - 17/05	Buy	490	415.50p	£2,035.95
15:20 - 17/05	Sell	45	415.00p	£186.75
15:15 - 17/05	Buy	673	415.00p	£2,792.95
15:15 - 17/05	Buy	104	415.00p	£431.60
15:15 - 17/05	Buy	600	415.00p	£2,490.00
15:15 - 17/05	Buy	1416	415.00p	£5,876.40
15:15 - 17/05	Buy	761	415.00p	£3,158.15
15:15 - 17/05	Buy	550	415.00p	£2,282.50
15:15 - 17/05	Sell	2084	415.00p	£8,648.60
15:15 - 17/05	Sell	1500	415.00p	£6,225.00
15:14 - 17/05	Buy	2375	414.90p	£9,853.76
15:13 - 17/05	Buy	1000	414.90p	£4,148.95
15:10 - 17/05	Buy	120	415.29p	£498.35
15:06 - 17/05	Sell	4117	414.56p	£17,067.44
15:01 - 17/05	Buy	5000	415.00p	£20,750.00
15:01 - 17/05	Buy	2299	415.00p	£9,540.85
15:01 - 17/05	n/a	15767	415.00p	£65,433.05
15:01 - 17/05	Sell	2060	415.00p	£8,549.00
15:01 - 17/05	n/a	4874	415.00p	£20,227.10
15:01 - 17/05	Buy	949	415.25p	£3,940.68
15:00 - 17/05	Buy	2477	415.00p	£10,279.55
15:00 - 17/05	Sell	1556	414.75p	£6,453.45
14:59 - 17/05	Sell	536	414.75p	£2,223.04
14:46 - 17/05	Sell	2500	415.00p	£10,375.00
14:46 - 17/05	Sell	2362	415.00p	£9,802.30
14:46 - 17/05	n/a	126	415.00p	£522.90
14:46 - 17/05	Sell	2500	415.00p	£10,375.00
14:46 - 17/05	n/a	14321	415.00p	£59,432.15
14:46 - 17/05	Sell	35	415.00p	£145.25
14:46 - 17/05	Sell	2060	415.00p	£8,549.00
14:46 - 17/05	Sell	600	415.00p	£2,490.00
14:46 - 17/05	Sell	5519	415.00p	£22,903.85
14:46 - 17/05	Sell	597	415.00p	£2,477.55
14:46 - 17/05	Sell	2060	415.00p	£8,549.00
14:46 - 17/05	Sell	2393	415.49p	£9,942.72
14:45 - 17/05	Sell	3	415.00p	£12.45
14:44 - 17/05	Buy	5250	415.74p	£21,826.35
14:42 - 17/05	Buy	2155	415.50p	£8,954.03
14:42 - 17/05	n/a	5345	415.50p	£22,208.48
14:41 - 17/05	Buy	5592	416.10p	£23,268.48
14:41 - 17/05	Sell	657	415.00p	£2,726.55
14:41 - 17/05	Sell	1043	415.00p	£4,328.45
14:39 - 17/05	Buy	2115	415.50p	£8,787.83
14:39 - 17/05	Buy	856	415.50p	£3,556.68
14:39 - 17/05	Buy	600	415.50p	£2,493.00
14:39 - 17/05	Buy	541	415.50p	£2,247.86
14:39 - 17/05	Buy	45	415.50p	£186.98
14:39 - 17/05	Buy	14	415.50p	£58.17
14:39 - 17/05	Buy	1237	415.50p	£5,139.74
14:39 - 17/05	Buy	5890	415.50p	£24,472.95
14:39 - 17/05	Sell	2500	415.50p	£10,387.50
14:38 - 17/05	Sell	30	414.99p	£124.50
14:32 - 17/05	Sell	1400	414.56p	£5,803.84
14:28 - 17/05	Buy	4900	415.24p	£20,346.76
14:28 - 17/05	Sell	4900	414.56p	£20,313.44
14:24 - 17/05	Sell	574	415.00p	£2,382.10
14:24 - 17/05	Sell	395	415.00p	£1,639.25
14:24 - 17/05	Sell	600	415.00p	£2,490.00
14:24 - 17/05	Sell	550	415.00p	£2,282.50
14:24 - 17/05	Sell	47	415.00p	£195.05
14:23 - 17/05	Sell	779	415.49p	£3,236.68
14:22 - 17/05	Sell	600	415.50p	£2,493.00
14:21 - 17/05	Sell	690	415.53p	£2,867.16
14:21 - 17/05	Sell	1050	415.75p	£4,365.32
14:20 - 17/05	Sell	1525	416.00p	£6,344.00
14:20 - 17/05	Sell	600	416.00p	£2,496.00
14:16 - 17/05	Sell	449	416.50p	£1,870.09
14:16 - 17/05	Sell	449	416.50p	£1,870.09
14:16 - 17/05	Sell	66	416.50p	£274.89
14:16 - 17/05	Sell	75	416.50p	£312.38
14:11 - 17/05	Buy	87	416.50p	£362.36
14:11 - 17/05	Buy	28	416.50p	£116.62
14:11 - 17/05	Buy	600	416.50p	£2,499.00
14:11 - 17/05	Buy	16	416.50p	£66.64
14:09 - 17/05	Sell	2282	416.25p	£9,498.71
14:05 - 17/05	Sell	2354	416.25p	£9,798.41
14:01 - 17/05	Sell	1475	416.25p	£6,139.61
13:59 - 17/05	Sell	550	416.03p	£2,288.14
13:53 - 17/05	Sell	236	416.25p	£982.34
13:47 - 17/05	Sell	1381	416.25p	£5,748.34
13:46 - 17/05	Sell	2407	416.07p	£10,014.76
13:45 - 17/05	Sell	394	416.07p	£1,639.31
13:44 - 17/05	Sell	3	416.25p	£12.49
13:41 - 17/05	Sell	58	416.00p	£241.28
13:41 - 17/05	Sell	520	416.07p	£2,163.55
13:35 - 17/05	Sell	2303	416.07p	£9,582.05
13:25 - 17/05	Sell	72	416.07p	£299.57
13:18 - 17/05	Sell	1192	416.25p	£4,961.65
13:09 - 17/05	Sell	642	416.07p	£2,671.16
12:59 - 17/05	Sell	1264	416.25p	£5,261.35
12:59 - 17/05	Sell	240	416.49p	£999.58
12:59 - 17/05	Sell	1899	416.49p	£7,909.18
12:56 - 17/05	Sell	1334	416.50p	£5,556.11
12:56 - 17/05	Sell	52	416.50p	£216.58
12:56 - 17/05	Sell	600	416.50p	£2,499.00
12:53 - 17/05	Sell	152	416.50p	£633.08
12:52 - 17/05	Sell	1199	416.75p	£4,996.80
12:52 - 17/05	Buy	600	416.50p	£2,499.00
12:52 - 17/05	Buy	414	416.50p	£1,724.31
12:50 - 17/05	Sell	3277	416.57p	£13,650.93
12:42 - 17/05	Sell	900	416.14p	£3,745.22
12:42 - 17/05	Sell	900	416.50p	£3,748.46
12:42 - 17/05	Sell	589	416.14p	£2,451.04
12:32 - 17/05	Sell	46	416.00p	£191.36
12:25 - 17/05	Sell	1500	416.14p	£6,242.03
12:17 - 17/05	Sell	2290	416.50p	£9,537.78
12:12 - 17/05	Sell	1200	416.50p	£4,997.96
12:02 - 17/05	Buy	115	416.00p	£478.40
11:54 - 17/05	Sell	2000	416.00p	£8,320.00
11:54 - 17/05	Sell	33	416.00p	£137.28
11:50 - 17/05	Sell	3000	416.50p	£12,494.94
11:35 - 17/05	Sell	720	416.50p	£2,998.79
11:27 - 17/05	Sell	831	416.14p	£3,458.08
11:21 - 17/05	Sell	41	416.00p	£170.56
11:14 - 17/05	Sell	1804	416.00p	£7,504.64
11:14 - 17/05	Sell	942	416.50p	£3,923.41
11:11 - 17/05	Sell	1193	416.50p	£4,968.82
11:08 - 17/05	Sell	500	416.50p	£2,082.49
10:53 - 17/05	Sell	500	416.14p	£2,080.68
10:53 - 17/05	Buy	951	416.50p	£3,960.92
10:53 - 17/05	Buy	11	416.50p	£45.82
10:45 - 17/05	Buy	4192	416.24p	£17,448.78
10:40 - 17/05	n/a	3600	416.00p	£14,976.00
10:39 - 17/05	n/a	237	416.00p	£985.92
10:34 - 17/05	n/a	3000	416.00p	£12,480.00
10:33 - 17/05	n/a	600	416.00p	£2,496.00
10:23 - 17/05	Buy	405	416.00p	£1,684.80
10:23 - 17/05	Buy	1250	416.00p	£5,200.00
10:23 - 17/05	Buy	415	416.00p	£1,726.40
10:23 - 17/05	Buy	6	416.00p	£24.96
10:23 - 17/05	Buy	600	416.00p	£2,496.00
10:23 - 17/05	Buy	124	416.00p	£515.84
10:23 - 17/05	Buy	782	416.00p	£3,253.12
10:23 - 17/05	Buy	11	416.00p	£45.76
10:21 - 17/05	n/a	117	415.50p	£486.14
10:16 - 17/05	Buy	6046	415.75p	£25,136.25
10:14 - 17/05	Sell	56	415.00p	£232.40
10:13 - 17/05	Sell	800	415.14p	£3,321.08
10:11 - 17/05	Sell	86	415.00p	£356.90
10:04 - 17/05	Sell	16	415.14p	£66.42
10:03 - 17/05	Sell	1200	415.14p	£4,981.62
09:48 - 17/05	n/a	716	415.50p	£2,974.98
09:45 - 17/05	Sell	1600	415.50p	£6,647.97
09:42 - 17/05	Buy	32	416.00p	£133.12
09:42 - 17/05	Sell	469	416.00p	£1,951.04
09:42 - 17/05	Sell	2500	416.00p	£10,400.00
09:42 - 17/05	Sell	27	416.00p	£112.32
09:28 - 17/05	Sell	3579	416.25p	£14,897.55
09:19 - 17/05	Sell	35	416.00p	£145.60
09:16 - 17/05	Sell	9561	416.25p	£39,797.57
09:11 - 17/05	Sell	708	416.25p	£2,947.04

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/05 16:35 20/05	Sell	47038	415.50p	£195,442.89
16:29 - 20/05 16:29 20/05	Sell	180	415.50p	£747.90
16:28 - 20/05 16:28 20/05	Sell	19	415.50p	£78.95
16:27 - 20/05 16:27 20/05	Buy	111	416.50p	£462.32
16:26 - 20/05 16:26 20/05	Sell	842	415.80p	£3,501.04

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 20/05	Sell	47038	415.50p	£195,442.89
16:29 - 20/05	Sell	180	415.50p	£747.90
16:28 - 20/05	Sell	19	415.50p	£78.95
16:27 - 20/05	Buy	111	416.50p	£462.32
16:26 - 20/05	Sell	842	415.80p	£3,501.04
16:22 - 20/05	Buy	68	416.50p	£283.22
16:20 - 20/05	Buy	68	416.50p	£283.22
16:16 - 20/05	Sell	876	416.00p	£3,644.16
16:16 - 20/05	Buy	1191	416.45p	£4,959.86
16:13 - 20/05	Sell	6352	415.80p	£26,411.62
16:08 - 20/05	Buy	180	416.39p	£749.50
16:06 - 20/05	Buy	282	416.00p	£1,173.12
16:06 - 20/05	Buy	46	416.00p	£191.36
16:06 - 20/05	Buy	1	416.00p	£4.16
16:06 - 20/05	Buy	8	416.00p	£33.28
16:05 - 20/05	Buy	601	415.95p	£2,499.83
16:03 - 20/05	Sell	2	415.80p	£8.32
16:02 - 20/05	Buy	1169	416.49p	£4,868.77
15:58 - 20/05	Sell	124	415.80p	£515.59
15:57 - 20/05	Buy	240	416.39p	£999.34
15:53 - 20/05	Buy	1191	416.39p	£4,959.20
15:53 - 20/05	Sell	495	415.80p	£2,058.21
15:49 - 20/05	n/a	118	416.00p	£490.88
15:48 - 20/05	Buy	255	416.00p	£1,060.80
15:41 - 20/05	Buy	54	416.39p	£224.85
15:39 - 20/05	Sell	50	416.00p	£208.00
15:39 - 20/05	Buy	2060	416.00p	£8,569.60
15:39 - 20/05	n/a	9909	416.00p	£41,221.44
15:37 - 20/05	Buy	548	416.00p	£2,279.68
15:37 - 20/05	Buy	505	416.00p	£2,100.80
15:37 - 20/05	Buy	308	416.00p	£1,281.28
15:36 - 20/05	Buy	1000	415.59p	£4,155.91
15:35 - 20/05	Sell	579	415.50p	£2,405.75
15:35 - 20/05	Sell	128	415.50p	£531.84
15:35 - 20/05	Sell	600	415.00p	£2,490.00
15:35 - 20/05	Sell	635	415.00p	£2,635.25
15:35 - 20/05	Sell	550	415.00p	£2,282.50
15:35 - 20/05	Sell	415	415.00p	£1,722.25
15:35 - 20/05	Sell	1602	415.00p	£6,648.30
15:29 - 20/05	Buy	1200	416.55p	£4,998.60
15:28 - 20/05	Buy	19	416.55p	£79.14
15:27 - 20/05	Buy	23	415.89p	£95.65
15:26 - 20/05	Buy	619	416.00p	£2,575.04
15:26 - 20/05	Buy	392	416.00p	£1,630.72
15:26 - 20/05	Buy	612	416.00p	£2,545.92
15:26 - 20/05	Buy	138	416.00p	£574.08
15:26 - 20/05	Buy	760	416.00p	£3,161.60
15:26 - 20/05	Buy	650	416.00p	£2,704.00
15:26 - 20/05	Buy	108	416.00p	£449.28
15:26 - 20/05	Buy	707	416.00p	£2,941.12
15:23 - 20/05	Buy	602	415.50p	£2,501.31
15:23 - 20/05	Buy	393	415.50p	£1,632.92
15:23 - 20/05	Buy	605	415.50p	£2,513.78
15:23 - 20/05	Buy	600	415.50p	£2,493.00
15:23 - 20/05	Buy	650	415.50p	£2,700.75
15:23 - 20/05	Buy	650	415.50p	£2,700.75
15:23 - 20/05	Buy	821	415.50p	£3,411.26
15:23 - 20/05	Buy	321	415.50p	£1,333.76
15:22 - 20/05	Sell	584	415.00p	£2,423.60
15:22 - 20/05	Buy	152	415.00p	£630.80
15:22 - 20/05	Buy	568	415.00p	£2,357.20
15:22 - 20/05	Buy	541	415.00p	£2,245.15
15:22 - 20/05	Buy	371	415.00p	£1,539.65
15:22 - 20/05	Buy	600	415.00p	£2,490.00
15:22 - 20/05	Buy	768	415.00p	£3,187.20
15:21 - 20/05	Buy	600	414.50p	£2,487.00
15:21 - 20/05	Buy	567	414.00p	£2,347.38
15:21 - 20/05	Buy	409	414.00p	£1,693.26
15:21 - 20/05	Buy	760	414.00p	£3,146.40
15:21 - 20/05	Buy	126	414.00p	£521.64
15:20 - 20/05	Buy	1992	413.99p	£8,246.68
15:19 - 20/05	Buy	1000	413.59p	£4,135.91
15:18 - 20/05	Buy	950	413.75p	£3,930.63
15:15 - 20/05	Buy	1000	413.99p	£4,139.90
15:14 - 20/05	Buy	2446	413.59p	£10,116.44
15:14 - 20/05	Buy	358	413.89p	£1,481.73
15:12 - 20/05	Buy	370	413.89p	£1,531.39
15:08 - 20/05	Sell	2500	413.00p	£10,325.00
15:08 - 20/05	Sell	2060	413.00p	£8,507.80
15:07 - 20/05	Buy	1600	413.63p	£6,618.00
15:07 - 20/05	Sell	877	413.00p	£3,622.01
15:07 - 20/05	Sell	589	413.00p	£2,432.57
15:07 - 20/05	Sell	1488	413.00p	£6,145.44
15:07 - 20/05	Sell	367	413.00p	£1,515.71
15:07 - 20/05	Sell	600	413.50p	£2,481.00
15:07 - 20/05	Sell	589	414.00p	£2,438.46
15:07 - 20/05	Sell	600	414.00p	£2,484.00
15:07 - 20/05	Sell	600	414.00p	£2,484.00
15:07 - 20/05	Buy	1000	414.75p	£4,147.50
15:00 - 20/05	Sell	600	414.50p	£2,487.00
15:00 - 20/05	Buy	20	414.80p	£82.96
15:00 - 20/05	Sell	600	414.50p	£2,487.00
15:00 - 20/05	Sell	114	414.50p	£472.53
15:00 - 20/05	Sell	95	414.50p	£393.78
15:00 - 20/05	Buy	1502	414.95p	£6,232.47
14:58 - 20/05	Buy	990	414.88p	£4,107.26
14:56 - 20/05	Buy	235	414.88p	£974.96
14:55 - 20/05	Buy	1900	414.80p	£7,881.12
14:50 - 20/05	Buy	1205	414.88p	£4,999.24
14:48 - 20/05	Sell	12000	414.57p	£49,748.40
14:44 - 20/05	Buy	1010	414.80p	£4,189.44
14:41 - 20/05	Sell	445	414.56p	£1,844.77
14:41 - 20/05	Buy	2366	414.95p	£9,817.60
14:41 - 20/05	n/a	12500	414.75p	£51,843.75
14:39 - 20/05	Buy	1225	414.80p	£5,081.25
14:38 - 20/05	Buy	1500	414.88p	£6,223.13
14:37 - 20/05	Buy	3325	414.88p	£13,794.59
14:36 - 20/05	Buy	3325	414.80p	£13,791.97
14:28 - 20/05	Buy	2395	414.88p	£9,936.26
14:23 - 20/05	Sell	281	414.67p	£1,165.22
14:22 - 20/05	Buy	1360	414.80p	£5,641.23
14:14 - 20/05	Buy	1000	414.80p	£4,147.95
14:10 - 20/05	Buy	3385	414.87p	£14,043.35
14:09 - 20/05	Buy	1100	414.87p	£4,563.57
14:05 - 20/05	Sell	600	415.00p	£2,490.00
14:05 - 20/05	Sell	99	415.00p	£410.85
14:05 - 20/05	Sell	120	415.00p	£498.00
14:04 - 20/05	Buy	120	415.50p	£498.60
14:04 - 20/05	Buy	2500	415.50p	£10,387.50
14:04 - 20/05	Buy	600	415.50p	£2,493.00
14:04 - 20/05	Buy	219	415.50p	£909.95
14:04 - 20/05	Buy	817	415.50p	£3,394.64
14:04 - 20/05	Buy	1127	415.50p	£4,682.69
14:03 - 20/05	Buy	21103	414.88p	£87,551.07
13:57 - 20/05	Buy	161	414.80p	£667.82
13:57 - 20/05	Buy	2635	414.87p	£10,931.82
13:56 - 20/05	Buy	102	415.00p	£423.30
13:54 - 20/05	Buy	656	414.87p	£2,721.55
13:54 - 20/05	Buy	2526	414.80p	£10,477.72
13:47 - 20/05	Buy	400	414.87p	£1,659.48
13:40 - 20/05	Buy	1500	414.87p	£6,223.05
13:40 - 20/05	Buy	240	414.80p	£995.51
13:33 - 20/05	Sell	99	415.00p	£410.85
13:33 - 20/05	Sell	600	415.00p	£2,490.00
13:29 - 20/05	Buy	409	415.50p	£1,699.40
13:29 - 20/05	Buy	6	415.50p	£24.93
13:24 - 20/05	Buy	467	415.00p	£1,938.05
13:24 - 20/05	Buy	460	414.87p	£1,908.40
13:23 - 20/05	Buy	243	414.50p	£1,007.24
13:21 - 20/05	Buy	600	414.50p	£2,487.00
13:21 - 20/05	Buy	379	414.50p	£1,570.96
13:20 - 20/05	Sell	127	414.00p	£525.78
13:07 - 20/05	Buy	600	414.00p	£2,484.00
13:07 - 20/05	Buy	268	414.00p	£1,109.52
13:05 - 20/05	Buy	12618	413.88p	£52,222.75
12:51 - 20/05	Buy	2416	413.88p	£9,999.22
12:41 - 20/05	Buy	4805	413.88p	£19,886.69
12:33 - 20/05	Buy	3683	413.79p	£15,240.03
12:28 - 20/05	Sell	62700	413.50p	£259,264.50
12:27 - 20/05	Sell	399	414.00p	£1,651.86
12:27 - 20/05	Sell	84	414.00p	£347.76
12:27 - 20/05	Sell	106	414.00p	£438.84
12:27 - 20/05	Sell	10	414.00p	£41.40
12:27 - 20/05	n/a	44	414.25p	£182.27
12:26 - 20/05	Buy	4233	414.29p	£17,537.07
12:25 - 20/05	Buy	3100	414.38p	£12,845.63
12:24 - 20/05	Buy	1	414.29p	£4.14
12:17 - 20/05	Sell	1659	414.00p	£6,868.26
12:13 - 20/05	Buy	2632	414.29p	£10,904.22
12:12 - 20/05	Buy	129	414.38p	£534.54
12:07 - 20/05	Buy	143	414.25p	£592.37
12:06 - 20/05	Sell	5000	414.00p	£20,700.00
12:06 - 20/05	Buy	2400	413.87p	£9,932.98
12:02 - 20/05	Sell	383	415.00p	£1,589.45
11:58 - 20/05	Buy	1000	414.75p	£4,147.48
11:51 - 20/05	Sell	600	415.00p	£2,490.00
11:51 - 20/05	Sell	97	415.00p	£402.55
11:50 - 20/05	Buy	500	415.37p	£2,076.87
11:49 - 20/05	Buy	65	415.37p	£269.99
11:45 - 20/05	Buy	526	415.37p	£2,184.87
11:44 - 20/05	Buy	6000	415.38p	£24,922.50
11:42 - 20/05	Buy	2000	415.38p	£8,307.50
11:42 - 20/05	Buy	591	415.29p	£2,454.38
11:41 - 20/05	Buy	2630	415.29p	£10,922.21
11:41 - 20/05	Buy	2337	415.00p	£9,698.55
11:41 - 20/05	Buy	333	415.00p	£1,381.95
11:41 - 20/05	Buy	526	415.00p	£2,182.90
11:41 - 20/05	Buy	562	415.00p	£2,332.30
11:41 - 20/05	Buy	172	415.00p	£713.80
11:36 - 20/05	Buy	719	414.75p	£2,982.05
11:36 - 20/05	Buy	1300	414.75p	£5,391.72
11:35 - 20/05	Buy	1100	414.75p	£4,562.23
11:30 - 20/05	Buy	22	415.25p	£91.35
11:29 - 20/05	Buy	2600	415.25p	£10,796.45
11:26 - 20/05	Sell	5552	415.00p	£23,040.80
11:26 - 20/05	Sell	1438	415.00p	£5,967.70
11:25 - 20/05	Buy	238	416.13p	£990.38
11:17 - 20/05	Sell	600	415.50p	£2,493.00
11:17 - 20/05	Sell	636	415.50p	£2,642.58
11:17 - 20/05	Sell	356	415.50p	£1,479.18
11:17 - 20/05	Sell	760	415.50p	£3,157.80
11:17 - 20/05	Sell	390	415.50p	£1,620.45
11:16 - 20/05	Buy	4775	416.63p	£19,893.84
11:11 - 20/05	Buy	1702	416.63p	£7,090.96
11:04 - 20/05	Buy	4000	416.38p	£16,655.12
10:55 - 20/05	Buy	250	416.63p	£1,041.58
10:50 - 20/05	Buy	500	416.63p	£2,083.16
10:45 - 20/05	Buy	2402	416.38p	£10,001.40
10:43 - 20/05	Buy	1192	416.64p	£4,966.35
10:43 - 20/05	Sell	145	416.50p	£603.93
10:43 - 20/05	Sell	103	416.50p	£429.00
10:42 - 20/05	Buy	154	417.50p	£642.95
10:42 - 20/05	Buy	448	417.50p	£1,870.40
10:42 - 20/05	Buy	188	415.50p	£781.14
10:42 - 20/05	Buy	600	416.00p	£2,496.00
10:42 - 20/05	Buy	650	416.00p	£2,704.00
10:42 - 20/05	Buy	417	416.00p	£1,734.72
10:42 - 20/05	Buy	460	416.50p	£1,915.90
10:42 - 20/05	Buy	184	416.50p	£766.36
10:42 - 20/05	Buy	600	416.50p	£2,499.00
10:42 - 20/05	Buy	649	416.50p	£2,703.09
10:42 - 20/05	Buy	650	416.50p	£2,707.25
10:42 - 20/05	Buy	2000	416.50p	£8,330.00
10:42 - 20/05	Buy	475	416.50p	£1,978.38
10:42 - 20/05	Buy	650	417.00p	£2,710.50
10:42 - 20/05	Buy	600	417.00p	£2,502.00
10:42 - 20/05	Buy	1780	417.00p	£7,422.60
10:42 - 20/05	Buy	687	417.00p	£2,864.79
10:42 - 20/05	Buy	400	417.00p	£1,668.00
10:42 - 20/05	Buy	600	417.50p	£2,505.00
10:42 - 20/05	Buy	550	417.50p	£2,296.25
10:42 - 20/05	Buy	1678	417.50p	£7,005.65
10:37 - 20/05	Buy	1970	415.29p	£8,181.27
10:37 - 20/05	Buy	75	415.29p	£311.47
10:37 - 20/05	Buy	4249	415.50p	£17,654.60
10:36 - 20/05	Buy	2201	415.50p	£9,145.16
10:30 - 20/05	Buy	2823	415.38p	£11,726.18
10:28 - 20/05	Buy	120	415.38p	£498.46
10:21 - 20/05	Buy	239	415.38p	£992.76
10:12 - 20/05	Buy	250	415.26p	£1,038.15
10:09 - 20/05	Buy	239	415.26p	£992.47
10:08 - 20/05	Buy	1250	415.09p	£5,188.58
10:02 - 20/05	Buy	121	415.09p	£502.25
10:02 - 20/05	Buy	1000	415.26p	£4,152.60
10:00 - 20/05	Sell	600	415.50p	£2,493.00
09:58 - 20/05	Buy	1764	416.26p	£7,342.83
09:57 - 20/05	Buy	1192	416.26p	£4,961.82
09:57 - 20/05	Buy	2935	416.09p	£12,212.09
09:55 - 20/05	Sell	4444	416.50p	£18,509.26
09:52 - 20/05	Buy	1500	417.08p	£6,256.20
09:52 - 20/05	Buy	333	417.14p	£1,389.08
09:51 - 20/05	Buy	921	416.87p	£3,839.37
09:51 - 20/05	Sell	194	417.00p	£808.98
09:51 - 20/05	Sell	600	417.00p	£2,502.00
09:51 - 20/05	Buy	1	417.77p	£4.18
09:50 - 20/05	Buy	17000	417.77p	£71,020.90
09:49 - 20/05	n/a	240	417.50p	£1,002.00
09:47 - 20/05	n/a	818	417.50p	£3,415.15
09:44 - 20/05	Buy	300	417.77p	£1,253.30
09:44 - 20/05	Buy	592	417.77p	£2,473.17
09:41 - 20/05	Buy	1188	417.77p	£4,963.06
09:33 - 20/05	Buy	2000	417.77p	£8,355.40
09:29 - 20/05	Buy	2000	418.00p	£8,360.00
09:26 - 20/05	Sell	600	417.50p	£2,505.00
09:26 - 20/05	Sell	180	417.50p	£751.50
09:22 - 20/05	Sell	5000	418.00p	£20,900.00
09:22 - 20/05	Buy	1186	418.77p	£4,966.59
09:18 - 20/05	Buy	2030	418.77p	£8,500.99
09:16 - 20/05	Buy	829	418.65p	£3,470.63
09:08 - 20/05	Sell	8300	417.52p	£34,654.16
09:06 - 20/05	Buy	1066	418.54p	£4,461.59
09:05 - 20/05	Buy	2389	418.54p	£9,998.83
09:05 - 20/05	Sell	1100	417.52p	£4,592.76
09:04 - 20/05	Buy	458	418.54p	£1,916.89
09:04 - 20/05	Buy	4750	418.54p	£19,880.46
09:02 - 20/05	Sell	14	417.52p	£58.45
09:00 - 20/05	Buy	1911	418.54p	£7,998.30
09:00 - 20/05	Sell	5200	417.52p	£21,711.25
08:56 - 20/05	Sell	665	417.52p	£2,776.53
08:55 - 20/05	Sell	2042	417.52p	£8,525.76
08:54 - 20/05	Buy	23	418.54p	£96.26
08:50 - 20/05	Sell	21	417.34p	£87.64
08:36 - 20/05	Buy	4939	418.56p	£20,672.58
08:28 - 20/05	Sell	492	417.30p	£2,053.12
08:26 - 20/05	Buy	477	418.56p	£1,996.53
08:11 - 20/05	Buy	3	418.58p	£12.56
08:10 - 20/05	n/a	1555	418.00p	£6,499.90
08:10 - 20/05	n/a	6698	418.00p	£27,997.64
08:08 - 20/05	Sell	5857	417.28p	£24,440.09
08:08 - 20/05	n/a	1664	418.00p	£6,955.52
08:07 - 20/05	n/a	235	418.00p	£982.30
08:06 - 20/05	n/a	687	418.00p	£2,871.66
08:05 - 20/05	n/a	235	418.00p	£982.30
08:05 - 20/05	Buy	980	418.00p	£4,096.40
08:05 - 20/05	Buy	10000	418.00p	£41,800.00
08:05 - 20/05	Buy	5000	418.00p	£20,900.00
08:05 - 20/05	Buy	126	418.00p	£526.68
08:03 - 20/05	Buy	34	417.26p	£141.87
08:01 - 20/05	Buy	596	417.26p	£2,486.88
08:01 - 20/05	Buy	239	417.26p	£997.26
08:01 - 20/05	Buy	47	417.26p	£196.11
08:00 - 20/05	Buy	29	417.26p	£121.01
08:00 - 20/05	Buy	45	417.26p	£187.77
08:00 - 20/05	Buy	1785	416.53p	£7,435.06
08:00 - 20/05	Sell	3	414.00p	£12.42
16:35 - 17/05	Sell	4371	417.00p	£18,227.07
16:29 - 17/05	Buy	14	417.50p	£58.45
16:19 - 17/05	Buy	1050	417.29p	£4,381.53
16:18 - 17/05	Buy	534	417.29p	£2,228.32
16:14 - 17/05	Buy	236	417.29p	£984.80
16:11 - 17/05	Buy	11	417.00p	£45.87
16:04 - 17/05	Buy	525	417.00p	£2,189.25
16:04 - 17/05	Buy	278	417.00p	£1,159.26
16:04 - 17/05	Buy	651	417.00p	£2,714.67
16:04 - 17/05	Buy	600	417.00p	£2,502.00
16:04 - 17/05	Buy	514	417.00p	£2,143.38
16:04 - 17/05	Buy	14	417.00p	£58.38
16:04 - 17/05	Buy	550	417.00p	£2,293.50
16:04 - 17/05	Buy	359	417.00p	£1,497.03
16:04 - 17/05	Buy	987	417.00p	£4,115.79
16:04 - 17/05	Buy	650	417.00p	£2,710.50
16:04 - 17/05	Buy	54	417.00p	£225.18
16:04 - 17/05	Buy	13	417.00p	£54.21
16:03 - 17/05	Buy	5200	416.80p	£21,673.44
16:03 - 17/05	Buy	5200	416.58p	£21,662.16
16:01 - 17/05	Buy	3340	416.79p	£13,920.72
16:00 - 17/05	Buy	237	416.79p	£987.79
15:58 - 17/05	Buy	265	416.79p	£1,104.49
15:57 - 17/05	Buy	445	416.50p	£1,853.43
15:57 - 17/05	Buy	644	416.50p	£2,682.26
15:57 - 17/05	Buy	19	416.50p	£79.14
15:57 - 17/05	Buy	17	416.50p	£70.81
15:57 - 17/05	Buy	75	417.00p	£312.75
15:54 - 17/05	Sell	1803	416.15p	£7,503.18
15:52 - 17/05	Buy	381	416.00p	£1,584.96
15:52 - 17/05	Buy	13	416.00p	£54.08
15:52 - 17/05	Buy	139	416.00p	£578.24
15:52 - 17/05	Buy	42	416.00p	£174.72
15:52 - 17/05	Sell	18	416.00p	£74.88
15:52 - 17/05	Buy	10000	416.00p	£41,600.00
15:36 - 17/05	Buy	750	415.79p	£3,118.43
15:33 - 17/05	Buy	28	415.50p	£116.34
15:33 - 17/05	Buy	600	415.50p	£2,493.00
15:33 - 17/05	Buy	510	415.50p	£2,119.05
15:33 - 17/05	Buy	505	415.50p	£2,098.28
15:33 - 17/05	Buy	550	415.50p	£2,285.25
15:33 - 17/05	Sell	371	415.00p	£1,539.65
15:33 - 17/05	n/a	4629	415.00p	£19,210.35
15:33 - 17/05	Sell	1938	415.15p	£8,045.61
15:29 - 17/05	Buy	2390	415.79p	£9,937.38
15:28 - 17/05	Sell	232	415.30p	£963.50
15:25 - 17/05	Sell	575	415.50p	£2,389.13
15:25 - 17/05	n/a	28	415.50p	£116.34
15:25 - 17/05	Sell	1816	415.50p	£7,545.48
15:25 - 17/05	Sell	1925	415.50p	£7,998.38
15:22 - 17/05	Buy	1195	415.79p	£4,968.69
15:21 - 17/05	Sell	56	415.50p	£232.68
15:21 - 17/05	Sell	600	415.50p	£2,493.00
15:21 - 17/05	Buy	490	415.50p	£2,035.95
15:20 - 17/05	Sell	45	415.00p	£186.75
15:15 - 17/05	Buy	673	415.00p	£2,792.95
15:15 - 17/05	Buy	104	415.00p	£431.60
15:15 - 17/05	Buy	600	415.00p	£2,490.00
15:15 - 17/05	Buy	1416	415.00p	£5,876.40
15:15 - 17/05	Buy	761	415.00p	£3,158.15
15:15 - 17/05	Buy	550	415.00p	£2,282.50
15:15 - 17/05	Sell	2084	415.00p	£8,648.60
15:15 - 17/05	Sell	1500	415.00p	£6,225.00
15:14 - 17/05	Buy	2375	414.90p	£9,853.76
15:13 - 17/05	Buy	1000	414.90p	£4,148.95
15:10 - 17/05	Buy	120	415.29p	£498.35
15:06 - 17/05	Sell	4117	414.56p	£17,067.44
15:01 - 17/05	Buy	5000	415.00p	£20,750.00
15:01 - 17/05	Buy	2299	415.00p	£9,540.85
15:01 - 17/05	n/a	15767	415.00p	£65,433.05
15:01 - 17/05	Sell	2060	415.00p	£8,549.00
15:01 - 17/05	n/a	4874	415.00p	£20,227.10
15:01 - 17/05	Buy	949	415.25p	£3,940.68
15:00 - 17/05	Buy	2477	415.00p	£10,279.55
15:00 - 17/05	Sell	1556	414.75p	£6,453.45
14:59 - 17/05	Sell	536	414.75p	£2,223.04
14:46 - 17/05	Sell	2500	415.00p	£10,375.00
14:46 - 17/05	Sell	2362	415.00p	£9,802.30
14:46 - 17/05	n/a	126	415.00p	£522.90
14:46 - 17/05	Sell	2500	415.00p	£10,375.00
14:46 - 17/05	n/a	14321	415.00p	£59,432.15
14:46 - 17/05	Sell	35	415.00p	£145.25
14:46 - 17/05	Sell	2060	415.00p	£8,549.00
14:46 - 17/05	Sell	600	415.00p	£2,490.00
14:46 - 17/05	Sell	5519	415.00p	£22,903.85
14:46 - 17/05	Sell	597	415.00p	£2,477.55
14:46 - 17/05	Sell	2060	415.00p	£8,549.00
14:46 - 17/05	Sell	2393	415.49p	£9,942.72
14:45 - 17/05	Sell	3	415.00p	£12.45
14:44 - 17/05	Buy	5250	415.74p	£21,826.35
14:42 - 17/05	Buy	2155	415.50p	£8,954.03
14:42 - 17/05	n/a	5345	415.50p	£22,208.48
14:41 - 17/05	Buy	5592	416.10p	£23,268.48
14:41 - 17/05	Sell	657	415.00p	£2,726.55
14:41 - 17/05	Sell	1043	415.00p	£4,328.45
14:39 - 17/05	Buy	2115	415.50p	£8,787.83
14:39 - 17/05	Buy	856	415.50p	£3,556.68
14:39 - 17/05	Buy	600	415.50p	£2,493.00
14:39 - 17/05	Buy	541	415.50p	£2,247.86
14:39 - 17/05	Buy	45	415.50p	£186.98
14:39 - 17/05	Buy	14	415.50p	£58.17
14:39 - 17/05	Buy	1237	415.50p	£5,139.74
14:39 - 17/05	Buy	5890	415.50p	£24,472.95
14:39 - 17/05	Sell	2500	415.50p	£10,387.50
14:38 - 17/05	Sell	30	414.99p	£124.50
14:32 - 17/05	Sell	1400	414.56p	£5,803.84
14:28 - 17/05	Buy	4900	415.24p	£20,346.76
14:28 - 17/05	Sell	4900	414.56p	£20,313.44
14:24 - 17/05	Sell	574	415.00p	£2,382.10
14:24 - 17/05	Sell	395	415.00p	£1,639.25
14:24 - 17/05	Sell	600	415.00p	£2,490.00
14:24 - 17/05	Sell	550	415.00p	£2,282.50
14:24 - 17/05	Sell	47	415.00p	£195.05
14:23 - 17/05	Sell	779	415.49p	£3,236.68
14:22 - 17/05	Sell	600	415.50p	£2,493.00
14:21 - 17/05	Sell	690	415.53p	£2,867.16
14:21 - 17/05	Sell	1050	415.75p	£4,365.32
14:20 - 17/05	Sell	1525	416.00p	£6,344.00
14:20 - 17/05	Sell	600	416.00p	£2,496.00
14:16 - 17/05	Sell	449	416.50p	£1,870.09
14:16 - 17/05	Sell	449	416.50p	£1,870.09
14:16 - 17/05	Sell	66	416.50p	£274.89
14:16 - 17/05	Sell	75	416.50p	£312.38
14:11 - 17/05	Buy	87	416.50p	£362.36
14:11 - 17/05	Buy	28	416.50p	£116.62
14:11 - 17/05	Buy	600	416.50p	£2,499.00
14:11 - 17/05	Buy	16	416.50p	£66.64
14:09 - 17/05	Sell	2282	416.25p	£9,498.71
14:05 - 17/05	Sell	2354	416.25p	£9,798.41
14:01 - 17/05	Sell	1475	416.25p	£6,139.61
13:59 - 17/05	Sell	550	416.03p	£2,288.14
13:53 - 17/05	Sell	236	416.25p	£982.34
13:47 - 17/05	Sell	1381	416.25p	£5,748.34
13:46 - 17/05	Sell	2407	416.07p	£10,014.76
13:45 - 17/05	Sell	394	416.07p	£1,639.31
13:44 - 17/05	Sell	3	416.25p	£12.49
13:41 - 17/05	Sell	58	416.00p	£241.28
13:41 - 17/05	Sell	520	416.07p	£2,163.55
13:35 - 17/05	Sell	2303	416.07p	£9,582.05
13:25 - 17/05	Sell	72	416.07p	£299.57
13:18 - 17/05	Sell	1192	416.25p	£4,961.65
13:09 - 17/05	Sell	642	416.07p	£2,671.16
12:59 - 17/05	Sell	1264	416.25p	£5,261.35
12:59 - 17/05	Sell	240	416.49p	£999.58
12:59 - 17/05	Sell	1899	416.49p	£7,909.18
12:56 - 17/05	Sell	1334	416.50p	£5,556.11
12:56 - 17/05	Sell	52	416.50p	£216.58
12:56 - 17/05	Sell	600	416.50p	£2,499.00
12:53 - 17/05	Sell	152	416.50p	£633.08
12:52 - 17/05	Sell	1199	416.75p	£4,996.80
12:52 - 17/05	Buy	600	416.50p	£2,499.00
12:52 - 17/05	Buy	414	416.50p	£1,724.31
12:50 - 17/05	Sell	3277	416.57p	£13,650.93
12:42 - 17/05	Sell	900	416.14p	£3,745.22
12:42 - 17/05	Sell	900	416.50p	£3,748.46
12:42 - 17/05	Sell	589	416.14p	£2,451.04
12:32 - 17/05	Sell	46	416.00p	£191.36
12:25 - 17/05	Sell	1500	416.14p	£6,242.03
12:17 - 17/05	Sell	2290	416.50p	£9,537.78
12:12 - 17/05	Sell	1200	416.50p	£4,997.96
12:02 - 17/05	Buy	115	416.00p	£478.40
11:54 - 17/05	Sell	2000	416.00p	£8,320.00
11:54 - 17/05	Sell	33	416.00p	£137.28
11:50 - 17/05	Sell	3000	416.50p	£12,494.94
11:35 - 17/05	Sell	720	416.50p	£2,998.79
11:27 - 17/05	Sell	831	416.14p	£3,458.08
11:21 - 17/05	Sell	41	416.00p	£170.56
11:14 - 17/05	Sell	1804	416.00p	£7,504.64
11:14 - 17/05	Sell	942	416.50p	£3,923.41
11:11 - 17/05	Sell	1193	416.50p	£4,968.82
11:08 - 17/05	Sell	500	416.50p	£2,082.49
10:53 - 17/05	Sell	500	416.14p	£2,080.68
10:53 - 17/05	Buy	951	416.50p	£3,960.92
10:53 - 17/05	Buy	11	416.50p	£45.82
10:45 - 17/05	Buy	4192	416.24p	£17,448.78
10:40 - 17/05	n/a	3600	416.00p	£14,976.00
10:39 - 17/05	n/a	237	416.00p	£985.92
10:34 - 17/05	n/a	3000	416.00p	£12,480.00
10:33 - 17/05	n/a	600	416.00p	£2,496.00
10:23 - 17/05	Buy	405	416.00p	£1,684.80
10:23 - 17/05	Buy	1250	416.00p	£5,200.00
10:23 - 17/05	Buy	415	416.00p	£1,726.40
10:23 - 17/05	Buy	6	416.00p	£24.96
10:23 - 17/05	Buy	600	416.00p	£2,496.00
10:23 - 17/05	Buy	124	416.00p	£515.84
10:23 - 17/05	Buy	782	416.00p	£3,253.12
10:23 - 17/05	Buy	11	416.00p	£45.76
10:21 - 17/05	n/a	117	415.50p	£486.14
10:16 - 17/05	Buy	6046	415.75p	£25,136.25
10:14 - 17/05	Sell	56	415.00p	£232.40
10:13 - 17/05	Sell	800	415.14p	£3,321.08
10:11 - 17/05	Sell	86	415.00p	£356.90
10:04 - 17/05	Sell	16	415.14p	£66.42
10:03 - 17/05	Sell	1200	415.14p	£4,981.62
09:48 - 17/05	n/a	716	415.50p	£2,974.98
09:45 - 17/05	Sell	1600	415.50p	£6,647.97
09:42 - 17/05	Buy	32	416.00p	£133.12
09:42 - 17/05	Sell	469	416.00p	£1,951.04
09:42 - 17/05	Sell	2500	416.00p	£10,400.00
09:42 - 17/05	Sell	27	416.00p	£112.32
09:28 - 17/05	Sell	3579	416.25p	£14,897.55
09:19 - 17/05	Sell	35	416.00p	£145.60
09:16 - 17/05	Sell	9561	416.25p	£39,797.57
09:11 - 17/05	Sell	708	416.25p	£2,947.04

Security	Weight
HSBC Holdings plc Ordinary USD0.50	4.84%
BP Plc Ordinary US$0.25	4.09%
Diageo plc Ordinary 28 101/108p	3.94%
Royal Dutch Shell Plc B Shares EUR0.07	3.77%
Unilever plc Ordinary 3.11p	3.40%
RELX plc Ord 14 51/116p	3.37%
Royal Dutch Shell Plc A Shares EUR0.07	3.32%
Prudential plc Ordinary 5p	2.90%
Lloyds Banking Group plc Ordinary 10p	2.80%
British American Tobacco plc Ordinary 25p	2.70%

Sector	Weight
Financial Services	21.74%
Consumer Defensive	17.57%
Consumer Cyclical	15.49%
Energy	11.17%
Industrials	8.77%
Basic Materials	8.46%
Healthcare	7.75%
Communication Services	6.35%
Utilities	4.63%
Real Estate	4.23%

Country	Weight
United Kingdom	94.79%
United States	7.09%
Germany	2.70%
Switzerland	2.15%
France	0.82%
Hong Kong	0.60%
Singapore	0.22%

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

Objective

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Key Dates

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

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Price

Premium/Discount

Performance

Trust Basics

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

Important Documents

Objective

NET ASSET VALUE (NAV)

CITY LON. recent trades

CITY LON. recent trades

Key Dates

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