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City Of London Investment (CTY) Share Price

Price 580.00p on 26-02-2026 at 19:35:08
Change 0.00p 0%
Buy 581.00p
Sell 580.00p
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Last Trade: Sell 480.00 at 579.954p
Day's Volume: 643,479
Last Close: 580.00p
Open: 578.00p
ISIN: GB0001990497
Day's Range 578.00p - 581.00p
52wk Range: 386.00p - 581.00p
Market Capitalisation: £2.94b
VWAP: 580.21878p
Shares in Issue: 507.59m

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* 480 579.954p SI Trade
Suspected SELL Trade
 16:47:09 - 26-Feb-26
Sell* 22,781 580.00p Uncrossing Trade
 16:35:20 - 26-Feb-26
Buy* 11 581.00p Automatic Execution
 16:29:55 - 26-Feb-26
Buy* 2 581.00p SI Trade
 16:29:30 - 26-Feb-26
Unknown* 0 581.00p SI Trade
 16:29:30 - 26-Feb-26
Sell* 168 580.00p SI Trade
 16:26:41 - 26-Feb-26
Buy* 2 580.90p Ordinary
 16:25:05 - 26-Feb-26
Buy* 22 580.90p Ordinary
 16:24:17 - 26-Feb-26
Buy* 4,000 580.8185p Ordinary
 16:24:14 - 26-Feb-26
Buy* 418 581.00p SI Trade
 16:21:54 - 26-Feb-26
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Feb 2026 (Thu) 578.00 581.00 578.00 580.00 643,479
25th Feb 2026 (Wed) 575.00 581.00 575.00 580.00 774,247
24th Feb 2026 (Tue) 571.00 577.00 571.00 574.00 877,054
23rd Feb 2026 (Mon) 579.00 579.00 573.00 576.00 669,263
20th Feb 2026 (Fri) 571.00 578.00 571.00 577.00 550,929
19th Feb 2026 (Thu) 575.00 575.00 570.00 570.00 469,309
18th Feb 2026 (Wed) 570.00 575.00 570.00 575.00 1,049,222
17th Feb 2026 (Tue) 565.00 570.00 565.00 570.00 802,244
16th Feb 2026 (Mon) 563.00 567.00 563.00 564.00 662,675
13th Feb 2026 (Fri) 558.00 563.00 557.00 562.00 478,293
12th Feb 2026 (Thu) 563.00 565.00 558.00 558.00 959,643
11th Feb 2026 (Wed) 558.00 562.00 556.00 561.00 1,046,291
10th Feb 2026 (Tue) 559.00 559.00 555.00 557.00 1,283,056
9th Feb 2026 (Mon) 561.00 563.00 553.00 557.00 803,239
6th Feb 2026 (Fri) 555.00 561.00 554.00 560.00 540,444
5th Feb 2026 (Thu) 561.00 561.00 557.00 557.00 823,351
4th Feb 2026 (Wed) 555.00 564.00 555.00 562.00 1,883,286
3rd Feb 2026 (Tue) 555.00 557.00 550.00 553.00 848,996
2nd Feb 2026 (Mon) 547.00 555.00 546.00 555.00 947,896
30th Jan 2026 (Fri) 545.00 549.00 545.00 549.00 596,990
29th Jan 2026 (Thu) 545.00 549.00 545.00 545.00 716,637
28th Jan 2026 (Wed) 547.00 547.00 544.00 544.00 610,212
27th Jan 2026 (Tue) 545.00 547.00 544.00 547.00 659,177
26th Jan 2026 (Mon) 542.00 544.00 541.00 542.00 922,213
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
25th Feb 2026 4:27 pm RNS Issue of Equity
25th Feb 2026 1:54 pm RNS Net Asset Value(s)
24th Feb 2026 4:36 pm RNS Issue of Equity
24th Feb 2026 12:27 pm RNS Net Asset Value(s)
23rd Feb 2026 4:02 pm RNS Net Asset Value(s)
20th Feb 2026 2:28 pm RNS Monthly Factsheet as at 31 January 2026
20th Feb 2026 11:51 am RNS Net Asset Value(s)
19th Feb 2026 12:14 pm RNS Net Asset Value(s)
18th Feb 2026 12:08 pm RNS Net Asset Value(s)
17th Feb 2026 4:41 pm RNS Issue of Equity
See more City Of London Investment regulatory news
FTSE 100 Latest
Value10,846.70
Change40.29

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