| Price | 597.00p on 16-10-2026 at 15:20:11 |
|---|---|
| Change | 4.00p 0.67% |
| Buy | 597.00p |
| Sell | 596.00p |
| Last Trade: | Buy 1,230.00 at 597.00p |
| Day's Volume: | 754,292 |
| Last Close: | 593.00p |
| Open: | 592.00p |
| ISIN: | GB0001990497 |
| Day's Range | 590.00p - 597.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £3.08b |
| VWAP: | 593.69765p |
| Shares in Issue: | 516.49m |
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 |
|---|---|---|---|---|
| Buy* | 1,230 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 1,830 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 1,556 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 1,200 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 2,745 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 540 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 419 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 332 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 2,016 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
| Buy* | 184 | 597.00p | Automatic Execution |
16:20:11 - 16-Oct-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 15th Oct 2026 11:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:32 pm | RNS | Issue of Equity |
| 14th Oct 2026 4:12 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 13th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:17 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:15 pm | RNS | Issue of Equity |
| 9th Oct 2026 2:51 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 4:46 pm | RNS | Issue of Equity |
