UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 530.00p on 17-12-2025 at 14:50:06 |
|---|---|
| Change | 8.00p 1.53% |
| Buy | 530.00p |
| Sell | 529.00p |
| Last Trade: | Unknown 0.00 at 530.00p |
| Day's Volume: | 585,105 |
| Last Close: | 522.00p |
| Open: | 527.00p |
| ISIN: | GB0001990497 |
| Day's Range | 526.00p - 531.00p |
| 52wk Range: | 386.00p - 531.00p |
| Market Capitalisation: | £2.67b |
| VWAP: | 528.70154p |
| Shares in Issue: | 503.55m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 530.00p | SI Trade |
14:50:00 - 17-Dec-25 |
| Buy* | 8 | 530.00p | Automatic Execution |
14:50:00 - 17-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
14:43:54 - 17-Dec-25 |
| Buy* | 5 | 530.00p | SI Trade |
14:43:54 - 17-Dec-25 |
| Sell* | 22 | 529.30p | Ordinary |
14:41:30 - 17-Dec-25 |
| Sell* | 7 | 529.00p | Automatic Execution |
14:40:08 - 17-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
14:37:57 - 17-Dec-25 |
| Buy* | 5 | 530.00p | Automatic Execution |
14:37:57 - 17-Dec-25 |
| Sell* | 373 | 529.089p | Ordinary |
14:37:44 - 17-Dec-25 |
| Sell* | 4,819 | 529.089p | Ordinary |
14:35:57 - 17-Dec-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:08 pm | RNS | Issue of Equity |
| 15th Dec 2025 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:37 pm | RNS | Issue of Equity |
| 11th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:42 pm | RNS | Issue of Equity |
| 10th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:06 pm | RNS | Issue of Equity |
| 9th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |