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City Of London Investment (CTY) Share Price

Price 557.00p on 11-02-2026 at 12:45:01
Change 0.00p 0%
Buy 559.00p
Sell 557.00p
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Last Trade: Sell 54.00 at 557.00p
Day's Volume: 394,923
Last Close: 557.00p
Open: 558.00p
ISIN: GB0001990497
Day's Range 556.00p - 560.00p
52wk Range: 386.00p - 564.00p
Market Capitalisation: £2.83b
VWAP: 557.72018p
Shares in Issue: 507.46m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350

City Of London Investment (CTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 54 557.00p Automatic Execution
 12:45:00 - 11-Feb-26
Buy* 97 558.00p Automatic Execution
 12:44:51 - 11-Feb-26
Buy* 1 558.00p Automatic Execution
 12:44:51 - 11-Feb-26
Buy* 97 558.00p Automatic Execution
 12:44:43 - 11-Feb-26
Buy* 3,276 558.1833p Ordinary
 12:44:15 - 11-Feb-26
Buy* 2 558.06p Ordinary
 12:43:38 - 11-Feb-26
Unknown* 0 558.00p SI Trade
 12:41:59 - 11-Feb-26
Buy* 225 558.00p Automatic Execution
 12:41:59 - 11-Feb-26
Buy* 1,200 558.00p Automatic Execution
 12:41:59 - 11-Feb-26
Buy* 178 558.06p Ordinary
 12:41:37 - 11-Feb-26
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Feb 2026 (Wed) 558.00 560.00 556.00 557.00 394,923
10th Feb 2026 (Tue) 559.00 559.00 555.00 557.00 1,283,056
9th Feb 2026 (Mon) 561.00 563.00 553.00 557.00 803,239
6th Feb 2026 (Fri) 555.00 561.00 554.00 560.00 540,444
5th Feb 2026 (Thu) 561.00 561.00 557.00 557.00 823,351
4th Feb 2026 (Wed) 555.00 564.00 555.00 562.00 1,883,286
3rd Feb 2026 (Tue) 555.00 557.00 550.00 553.00 848,996
2nd Feb 2026 (Mon) 547.00 555.00 546.00 555.00 947,896
30th Jan 2026 (Fri) 545.00 549.00 545.00 549.00 596,990
29th Jan 2026 (Thu) 545.00 549.00 545.00 545.00 716,637
28th Jan 2026 (Wed) 547.00 547.00 544.00 544.00 610,212
27th Jan 2026 (Tue) 545.00 547.00 544.00 547.00 659,177
26th Jan 2026 (Mon) 542.00 544.00 541.00 542.00 922,213
23rd Jan 2026 (Fri) 542.00 544.00 541.00 541.00 711,898
22nd Jan 2026 (Thu) 544.00 548.00 542.00 544.00 1,404,258
21st Jan 2026 (Wed) 547.00 548.00 544.00 547.00 801,815
20th Jan 2026 (Tue) 547.00 548.00 540.00 546.00 943,406
19th Jan 2026 (Mon) 547.00 549.00 544.00 549.00 979,596
16th Jan 2026 (Fri) 549.00 549.00 547.00 548.00 913,066
15th Jan 2026 (Thu) 544.00 550.00 544.00 549.00 1,253,399
14th Jan 2026 (Wed) 542.00 543.00 540.00 542.00 922,614
13th Jan 2026 (Tue) 541.00 542.00 539.00 540.00 912,219
12th Jan 2026 (Mon) 542.00 542.00 540.00 541.00 932,907
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
10th Feb 2026 11:50 am RNS Net Asset Value(s)
9th Feb 2026 2:54 pm RNS Net Asset Value(s)
6th Feb 2026 1:17 pm RNS Net Asset Value(s)
5th Feb 2026 12:00 pm RNS Net Asset Value(s)
4th Feb 2026 4:00 pm RNS Issue of Equity
4th Feb 2026 12:17 pm RNS Net Asset Value(s)
3rd Feb 2026 12:05 pm RNS Net Asset Value(s)
2nd Feb 2026 4:34 pm RNS Issue of Equity
2nd Feb 2026 3:52 pm RNS Net Asset Value(s)
2nd Feb 2026 12:41 pm RNS Total Voting Rights
See more City Of London Investment regulatory news
FTSE 100 Latest
Value10,433.39
Change79.55

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