UK shareholder meetings calendar - next 7 days
22nd Oct 2026 14:08
| Price | 584.00p on 30-10-2026 at 18:35:08 |
|---|---|
| Change | -4.00p -0.68% |
| Buy | 586.00p |
| Sell | 584.00p |
| Last Trade: | Sell 39,557.00 at 584.00p |
| Day's Volume: | 666,040 |
| Last Close: | 584.00p |
| Open: | 588.00p |
| ISIN: | GB0001990497 |
| Day's Range | 584.00p - 589.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £3.02b |
| VWAP: | 586.53738p |
| Shares in Issue: | 517.80m |
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* | 39,557 | 584.00p | Uncrossing Trade |
16:35:11 - 30-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:29:30 - 30-Oct-26 |
| Unknown* | 0 | 584.00p | SI Trade |
16:29:13 - 30-Oct-26 |
| Sell* | 41 | 584.00p | SI Trade |
16:29:04 - 30-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:28:53 - 30-Oct-26 |
| Sell* | 135 | 584.00p | SI Trade |
16:28:53 - 30-Oct-26 |
| Sell* | 757 | 584.00p | Automatic Execution |
16:26:46 - 30-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:24:27 - 30-Oct-26 |
| Buy* | 6 | 586.00p | SI Trade |
16:23:57 - 30-Oct-26 |
| Buy* | 8 | 586.00p | SI Trade |
16:23:49 - 30-Oct-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 2:58 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 4:59 pm | RNS | Result of AGM |
| 29th Oct 2026 12:08 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 1:30 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 3:24 pm | RNS | Monthly Factsheet as at 30 September 2026 |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:03 pm | RNS | Net Asset Value(s) |