UK shareholder meetings calendar - next 7 days
22nd Oct 2026 14:08
| Price | 588.00p on 06-11-2026 at 19:35:08 |
|---|---|
| Change | -8.00p -1.34% |
| Buy | 589.00p |
| Sell | 587.00p |
| Last Trade: | Sell 575.00 at 588.00p |
| Day's Volume: | 1,233,788 |
| Last Close: | 588.00p |
| Open: | 589.00p |
| ISIN: | GB0001990497 |
| Day's Range | 582.00p - 589.00p |
| 52wk Range: | 498.50p - 604.00p |
| Market Capitalisation: | £3.04b |
| VWAP: | 585.72787p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 575 | 588.00p | Automatic Execution |
16:37:20 - 06-Nov-26 |
| Buy* | 1,477 | 588.00p | Automatic Execution |
16:35:16 - 06-Nov-26 |
| Buy* | 30,310 | 588.00p | Suspected BUY Trade |
16:35:10 - 06-Nov-26 |
| Buy* | 2 | 589.00p | Automatic Execution |
16:29:31 - 06-Nov-26 |
| Unknown* | 0 | 589.00p | SI Trade |
16:29:30 - 06-Nov-26 |
| Buy* | 1 | 589.00p | SI Trade |
16:29:04 - 06-Nov-26 |
| Sell* | 5 | 588.00p | SI Trade |
16:29:04 - 06-Nov-26 |
| Buy* | 1,818 | 588.00p | Automatic Execution |
16:26:58 - 06-Nov-26 |
| Buy* | 1,400 | 588.00p | Automatic Execution |
16:26:58 - 06-Nov-26 |
| Buy* | 449 | 588.00p | Automatic Execution |
16:26:58 - 06-Nov-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 12:32 pm | RNS | Net Asset Value(s) |
| 4th Nov 2026 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 12:51 pm | RNS | Net Asset Value(s) |
| 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) |