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City Of London Investment (CTY) Share Price

Price 548.00p on 16-01-2026 at 19:25:08
Change -1.00p -0.18%
Buy 550.00p
Sell 548.00p
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Last Trade: Sell 38,226.00 at 548.00p
Day's Volume: 913,066
Last Close: 548.00p
Open: 549.00p
ISIN: GB0001990497
Day's Range 547.00p - 549.00p
52wk Range: 386.00p - 550.00p
Market Capitalisation: £2.77b
VWAP: 548.18385p
Shares in Issue: 506.04m

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* 38,226 548.00p Uncrossing Trade
 16:35:28 - 16-Jan-26
Sell* 388 549.00p Automatic Execution
 16:29:00 - 16-Jan-26
Sell* 389 549.00p Automatic Execution
 16:29:00 - 16-Jan-26
Sell* 22 549.00p Automatic Execution
 16:27:58 - 16-Jan-26
Sell* 23 549.00p Automatic Execution
 16:27:58 - 16-Jan-26
Sell* 23 549.00p Automatic Execution
 16:27:58 - 16-Jan-26
Unknown* 20 549.00p SI Trade
 16:27:40 - 16-Jan-26
Unknown* 2 549.00p SI Trade
 16:27:40 - 16-Jan-26
Buy* 934 549.00p Automatic Execution
 16:27:40 - 16-Jan-26
Sell* 14 548.00p Automatic Execution
 16:27:40 - 16-Jan-26
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Jan 2026 (Fri) 549.00 549.00 547.00 548.00 913,066
15th Jan 2026 (Thu) 544.00 550.00 544.00 549.00 1,253,399
14th Jan 2026 (Wed) 542.00 543.00 540.00 542.00 922,614
13th Jan 2026 (Tue) 541.00 542.00 539.00 540.00 912,219
12th Jan 2026 (Mon) 542.00 542.00 540.00 541.00 932,907
9th Jan 2026 (Fri) 539.00 542.00 538.00 541.00 566,982
8th Jan 2026 (Thu) 536.00 540.00 536.00 538.00 872,862
7th Jan 2026 (Wed) 538.00 538.00 534.00 537.00 960,263
6th Jan 2026 (Tue) 536.00 540.00 534.00 538.00 982,128
5th Jan 2026 (Mon) 536.00 536.00 532.00 533.00 1,196,570
2nd Jan 2026 (Fri) 529.00 536.00 529.00 532.00 745,914
1st Jan 2026 (Thu) 528.00 528.00 528.00 528.00 0
31st Dec 2025 (Wed) 532.00 532.00 528.00 528.00 289,921
30th Dec 2025 (Tue) 528.00 530.00 528.00 529.00 886,305
29th Dec 2025 (Mon) 530.00 532.00 528.00 529.00 767,466
26th Dec 2025 (Fri) 529.00 529.00 529.00 529.00 0
25th Dec 2025 (Thu) 529.00 529.00 529.00 529.00 0
24th Dec 2025 (Wed) 530.00 532.00 529.00 529.00 217,066
23rd Dec 2025 (Tue) 529.00 531.00 528.00 529.00 784,706
22nd Dec 2025 (Mon) 528.00 531.00 526.00 528.00 900,861
19th Dec 2025 (Fri) 530.00 532.00 529.00 530.00 1,019,588
18th Dec 2025 (Thu) 529.00 531.00 527.00 531.00 896,332
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
16th Jan 2026 12:45 pm RNS Net Asset Value(s)
15th Jan 2026 5:00 pm RNS Issue of Equity
15th Jan 2026 11:22 am RNS Net Asset Value(s)
14th Jan 2026 5:40 pm RNS Issue of Equity
14th Jan 2026 12:52 pm RNS Net Asset Value(s)
13th Jan 2026 12:21 pm RNS Net Asset Value(s)
12th Jan 2026 3:39 pm RNS Net Asset Value(s)
9th Jan 2026 3:04 pm RNS Net Asset Value(s)
8th Jan 2026 4:24 pm RNS Issue of Equity
8th Jan 2026 12:23 pm RNS Net Asset Value(s)
See more City Of London Investment regulatory news
FTSE 100 Latest
Value10,235.29
Change-3.65

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