UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 574.00p on 10-07-2026 at 19:07:41 |
|---|---|
| Change | 3.00p 0.53% |
| Buy | 574.00p |
| Sell | 573.00p |
| Last Trade: | Buy 5,027.00 at 573.284p |
| Day's Volume: | 1,294,659 |
| Last Close: | 574.00p |
| Open: | 573.00p |
| ISIN: | GB0001990497 |
| Day's Range | 571.00p - 574.00p |
| 52wk Range: | 486.00p - 586.00p |
| Market Capitalisation: | £2.96b |
| VWAP: | 572.83827p |
| Shares in Issue: | 515.07m |
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* | 5,027 | 573.284p | SI Trade Negotiated Trade |
16:47:06 - 10-Jul-26 |
| Buy* | 42,416 | 574.00p | Suspected BUY Trade |
16:35:29 - 10-Jul-26 |
| Buy* | 2 | 574.00p | Automatic Execution |
16:29:51 - 10-Jul-26 |
| Buy* | 6 | 574.00p | SI Trade |
16:28:25 - 10-Jul-26 |
| Buy* | 1 | 574.00p | SI Trade |
16:27:10 - 10-Jul-26 |
| Buy* | 733 | 573.533p | Ordinary |
16:26:24 - 10-Jul-26 |
| Unknown* | 0 | 574.00p | SI Trade |
16:25:39 - 10-Jul-26 |
| Sell* | 692 | 574.00p | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Sell* | 694 | 574.00p | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Sell* | 698 | 574.00p | Automatic Execution |
16:25:39 - 10-Jul-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 4:29 pm | RNS | Issue of Equity |
| 10th Jul 2026 1:53 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 3:53 pm | RNS | Dividend Declaration |
| 9th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:45 pm | RNS | Net Asset Value(s) |