UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 598.00p on 07-08-2026 at 12:40:31 |
|---|---|
| Change | 5.00p 0.84% |
| Buy | 599.00p |
| Sell | 597.00p |
| Last Trade: | Buy 53.00 at 599.00p |
| Day's Volume: | 429,870 |
| Last Close: | 593.00p |
| Open: | 594.00p |
| ISIN: | GB0001990497 |
| Day's Range | 592.00p - 599.00p |
| 52wk Range: | 486.00p - 599.00p |
| Market Capitalisation: | £3.08b |
| VWAP: | 595.47342p |
| Shares in Issue: | 515.52m |
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* | 53 | 599.00p | SI Trade |
13:40:31 - 07-Aug-26 |
| Unknown* | 0 | 599.00p | SI Trade |
13:40:31 - 07-Aug-26 |
| Sell* | 1,050 | 598.00p | Automatic Execution |
13:40:31 - 07-Aug-26 |
| Buy* | 165 | 598.50p | Ordinary |
13:40:11 - 07-Aug-26 |
| Buy* | 835 | 598.099p | Ordinary |
13:37:33 - 07-Aug-26 |
| Buy* | 8 | 599.00p | SI Trade |
13:36:01 - 07-Aug-26 |
| Sell* | 1 | 597.00p | Automatic Execution |
13:36:01 - 07-Aug-26 |
| Sell* | 4,000 | 597.482p | Ordinary |
13:35:22 - 07-Aug-26 |
| Sell* | 1 | 597.00p | SI Trade |
13:35:00 - 07-Aug-26 |
| Sell* | 542 | 598.00p | Automatic Execution |
13:31:08 - 07-Aug-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 1:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:33 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Aug 2026 3:15 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 2:23 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:58 am | RNS | Net Asset Value(s) |