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City Of London Investment (CTY) Share Price

Price 516.00p on 06-11-2025 at 13:00:26
Change 2.00p 0.39%
Buy 517.00p
Sell 516.00p
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Last Trade: Sell 4,853.00 at 516.2205p
Day's Volume: 605,357
Last Close: 514.00p
Open: 515.00p
ISIN: GB0001990497
Day's Range 513.00p - 520.00p
52wk Range: 386.00p - 520.00p
Market Capitalisation: £2.58b
VWAP: 516.23822p
Shares in Issue: 500.34m

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* 4,853 516.2205p Ordinary
 12:59:08 - 06-Nov-25
Sell* 1,924 516.3647p Ordinary
 12:56:48 - 06-Nov-25
Sell* 600 516.22p Ordinary
 12:56:40 - 06-Nov-25
Sell* 968 516.366p Ordinary
 12:56:00 - 06-Nov-25
Sell* 7,193 516.22p Ordinary
 12:50:56 - 06-Nov-25
Sell* 1,433 516.00p Automatic Execution
 12:50:07 - 06-Nov-25
Unknown* 0 517.00p SI Trade
 12:49:42 - 06-Nov-25
Sell* 358 516.00p Automatic Execution
 12:49:42 - 06-Nov-25
Sell* 365 516.00p Automatic Execution
 12:49:42 - 06-Nov-25
Sell* 890 516.00p Automatic Execution
 12:49:42 - 06-Nov-25
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Nov 2025 (Thu) 515.00 520.00 513.00 514.00 605,357
5th Nov 2025 (Wed) 505.00 514.00 505.00 514.00 821,129
4th Nov 2025 (Tue) 506.00 511.00 503.00 507.00 1,090,950
3rd Nov 2025 (Mon) 510.00 515.00 507.00 507.00 731,866
31st Oct 2025 (Fri) 517.00 517.00 510.00 510.00 751,098
30th Oct 2025 (Thu) 518.00 518.00 514.00 514.00 901,681
29th Oct 2025 (Wed) 515.00 520.00 515.00 518.00 629,309
28th Oct 2025 (Tue) 515.00 518.00 513.00 517.00 531,928
27th Oct 2025 (Mon) 515.00 517.00 513.00 515.00 824,528
24th Oct 2025 (Fri) 512.00 515.00 510.00 515.00 669,838
23rd Oct 2025 (Thu) 509.00 512.00 508.00 512.00 779,028
22nd Oct 2025 (Wed) 509.00 516.00 507.00 515.00 1,277,092
21st Oct 2025 (Tue) 508.00 508.00 506.00 506.00 604,894
20th Oct 2025 (Mon) 505.00 507.00 504.00 505.00 887,532
17th Oct 2025 (Fri) 505.00 505.00 499.00 503.00 1,227,345
16th Oct 2025 (Thu) 508.00 509.00 505.00 506.00 595,731
15th Oct 2025 (Wed) 513.00 513.00 507.00 510.00 912,637
14th Oct 2025 (Tue) 508.00 510.00 506.00 510.00 682,003
13th Oct 2025 (Mon) 506.00 510.00 506.00 509.00 1,070,504
10th Oct 2025 (Fri) 512.00 512.00 505.00 506.00 970,909
9th Oct 2025 (Thu) 513.00 514.00 510.00 510.00 1,687,666
8th Oct 2025 (Wed) 511.00 513.00 510.00 513.00 610,723
7th Oct 2025 (Tue) 511.00 512.00 508.00 510.00 818,349
6th Oct 2025 (Mon) 511.00 512.00 509.00 511.00 818,736
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
5th Nov 2025 12:22 pm RNS Net Asset Value(s)
4th Nov 2025 1:18 pm RNS Net Asset Value(s)
3rd Nov 2025 4:17 pm RNS Net Asset Value(s)
3rd Nov 2025 12:46 pm RNS Total Voting Rights
31st Oct 2025 2:23 pm RNS Net Asset Value(s)
30th Oct 2025 4:05 pm RNS Result of AGM
30th Oct 2025 12:34 pm RNS Net Asset Value(s)
29th Oct 2025 11:57 am RNS Net Asset Value(s)
28th Oct 2025 12:36 pm RNS Net Asset Value(s)
27th Oct 2025 3:18 pm RNS Net Asset Value(s)
See more City Of London Investment regulatory news
FTSE 100 Latest
Value9,762.74
Change-14.34

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