| Price | 580.00p on 25-09-2026 at 07:44:05 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 580.00p |
| Sell | 579.00p |
| Last Trade: | Unknown 0.00 at 579.00p |
| Day's Volume: | 40,279 |
| Last Close: | 579.00p |
| Open: | 582.00p |
| ISIN: | GB0001990497 |
| Day's Range | 580.00p - 582.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £2.99b |
| VWAP: | 580.87521p |
| Shares in Issue: | 515.84m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 579.00p | SI Trade |
08:43:00 - 25-Sep-26 |
| Buy* | 5 | 579.59p | Ordinary |
08:42:44 - 25-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:42:36 - 25-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:42:36 - 25-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:42:36 - 25-Sep-26 |
| Sell* | 18 | 579.00p | SI Trade |
08:42:36 - 25-Sep-26 |
| Buy* | 30 | 579.59p | Ordinary |
08:41:44 - 25-Sep-26 |
| Buy* | 3 | 580.00p | SI Trade |
08:40:49 - 25-Sep-26 |
| Buy* | 284 | 580.00p | Automatic Execution |
08:40:49 - 25-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:38:08 - 25-Sep-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm | RNS | Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 1:47 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Annual Financial Report |
| 15th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
