UK shareholder meetings calendar - next 7 days
22nd Oct 2026 14:08
| Price | 584.00p on 03-11-2026 at 19:35:09 |
|---|---|
| Change | -6.00p -1.02% |
| Buy | 585.00p |
| Sell | 584.00p |
| Last Trade: | Buy 34,024.00 at 584.00p |
| Day's Volume: | 571,709 |
| Last Close: | 584.00p |
| Open: | 586.00p |
| ISIN: | GB0001990497 |
| Day's Range | 584.00p - 587.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £3.02b |
| VWAP: | 585.67467p |
| 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 |
|---|---|---|---|---|
| Buy* | 34,024 | 584.00p | Suspected BUY Trade |
16:35:15 - 03-Nov-26 |
| Sell* | 2 | 584.00p | SI Trade |
16:29:44 - 03-Nov-26 |
| Buy* | 450 | 584.90p | Ordinary |
16:29:38 - 03-Nov-26 |
| Buy* | 1 | 585.00p | SI Trade |
16:29:12 - 03-Nov-26 |
| Buy* | 93 | 585.00p | SI Trade |
16:29:02 - 03-Nov-26 |
| Sell* | 1 | 584.00p | SI Trade |
16:29:02 - 03-Nov-26 |
| Buy* | 1 | 585.00p | SI Trade |
16:29:00 - 03-Nov-26 |
| Buy* | 1 | 585.00p | SI Trade |
16:28:50 - 03-Nov-26 |
| Buy* | 6 | 584.924p | Ordinary |
16:28:31 - 03-Nov-26 |
| Buy* | 1 | 585.00p | SI Trade |
16:28:07 - 03-Nov-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 2:48 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:19 am | RNS | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 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 |