UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 577.00p on 03-07-2026 at 16:30:01 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 578.00p |
| Sell | 577.00p |
| Last Trade: | Sell 19,811.00 at 577.00p |
| Day's Volume: | 539,158 |
| Last Close: | 577.00p |
| Open: | 578.00p |
| ISIN: | GB0001990497 |
| Day's Range | 574.00p - 579.00p |
| 52wk Range: | 485.50p - 586.00p |
| Market Capitalisation: | £2.97b |
| VWAP: | 576.26789p |
| 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 |
|---|---|---|---|---|
| Sell* | 19,811 | 577.00p | Uncrossing Trade |
16:35:23 - 03-Jul-26 |
| Buy* | 428 | 578.00p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Buy* | 1 | 578.00p | SI Trade |
16:29:30 - 03-Jul-26 |
| Unknown* | 0 | 578.00p | SI Trade |
16:29:30 - 03-Jul-26 |
| Buy* | 6 | 578.00p | SI Trade |
16:29:30 - 03-Jul-26 |
| Buy* | 34 | 578.00p | SI Trade |
16:29:30 - 03-Jul-26 |
| Unknown* | 0 | 577.00p | SI Trade |
16:29:30 - 03-Jul-26 |
| Buy* | 17 | 578.00p | SI Trade |
16:29:30 - 03-Jul-26 |
| Buy* | 35 | 578.00p | SI Trade |
16:29:30 - 03-Jul-26 |
| Buy* | 52 | 578.00p | SI Trade |
16:29:30 - 03-Jul-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jul 2026 11:45 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm | RNS | Net Asset Value(s) |