UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 576.00p on 15-09-2026 at 18:25:07 |
|---|---|
| Change | -1.00p -0.17% |
| Buy | 576.00p |
| Sell | 575.00p |
| Last Trade: | Buy 13,534.00 at 576.00p |
| Day's Volume: | 534,387 |
| Last Close: | 576.00p |
| Open: | 572.00p |
| ISIN: | GB0001990497 |
| Day's Range | 571.00p - 578.00p |
| 52wk Range: | 495.00p - 599.00p |
| Market Capitalisation: | £2.97b |
| VWAP: | 575.20059p |
| 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 |
|---|---|---|---|---|
| Buy* | 13,534 | 576.00p | Suspected BUY Trade |
16:35:24 - 15-Sep-26 |
| Sell* | 13,368 | 575.4489p | Ordinary |
16:28:18 - 15-Sep-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:26:50 - 15-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
16:25:48 - 15-Sep-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:25:48 - 15-Sep-26 |
| Buy* | 1 | 576.00p | SI Trade |
16:25:48 - 15-Sep-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:25:48 - 15-Sep-26 |
| Sell* | 1,965 | 575.4105p | Ordinary |
16:24:41 - 15-Sep-26 |
| Unknown* | 0 | 575.00p | SI Trade |
16:24:30 - 15-Sep-26 |
| Buy* | 1 | 576.00p | SI Trade |
16:24:06 - 15-Sep-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:19 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:27 pm | RNS | Dividend Declaration |
| 3rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |