UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 559.00p on 11-02-2026 at 08:13:29 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 561.00p |
| Sell | 558.00p |
| Last Trade: | Sell 1,517.00 at 559.4175p |
| Day's Volume: | 82,904 |
| Last Close: | 557.00p |
| Open: | 558.00p |
| ISIN: | GB0001990497 |
| Day's Range | 558.00p - 560.00p |
| 52wk Range: | 386.00p - 564.00p |
| Market Capitalisation: | £2.84b |
| VWAP: | 558.86058p |
| 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* | 1,517 | 559.4175p | Ordinary |
08:13:29 - 11-Feb-26 |
| Buy* | 1,517 | 559.7129p | Ordinary |
08:13:28 - 11-Feb-26 |
| Sell* | 6 | 559.4175p | Ordinary |
08:12:02 - 11-Feb-26 |
| Sell* | 178 | 559.4175p | Ordinary |
08:12:01 - 11-Feb-26 |
| Buy* | 1 | 561.00p | SI Trade |
08:10:52 - 11-Feb-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:10:52 - 11-Feb-26 |
| Sell* | 7 | 559.4175p | Ordinary |
08:10:46 - 11-Feb-26 |
| Buy* | 179 | 559.68p | Ordinary |
08:10:44 - 11-Feb-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:10:12 - 11-Feb-26 |
| Buy* | 1 | 561.00p | SI Trade |
08:10:12 - 11-Feb-26 |
City Of London Investment (CTY) Regulatory News |
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| 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 |