UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 569.00p on 12-06-2026 at 18:35:08 |
|---|---|
| Change | 5.00p 0.89% |
| Buy | 572.00p |
| Sell | 570.00p |
| Last Trade: | Sell 15,618.00 at 569.00p |
| Day's Volume: | 1,324,129 |
| Last Close: | 569.00p |
| Open: | 568.00p |
| ISIN: | GB0001990497 |
| Day's Range | 566.00p - 572.00p |
| 52wk Range: | 483.50p - 586.00p |
| Market Capitalisation: | £2.92b |
| VWAP: | 569.3575p |
| Shares in Issue: | 513.52m |
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 |
|---|---|---|---|---|
| Sell* | 15,618 | 569.00p | Automatic Execution |
16:36:07 - 12-Jun-26 |
| Sell* | 8,702 | 569.00p | Automatic Execution |
16:36:07 - 12-Jun-26 |
| Buy* | 2,952 | 569.00p | Automatic Execution |
16:36:07 - 12-Jun-26 |
| Buy* | 2,728 | 569.00p | Automatic Execution |
16:36:07 - 12-Jun-26 |
| Buy* | 2,952 | 569.00p | Automatic Execution |
16:35:57 - 12-Jun-26 |
| Buy* | 2,728 | 569.00p | Automatic Execution |
16:35:57 - 12-Jun-26 |
| Buy* | 2,952 | 569.00p | Automatic Execution |
16:35:17 - 12-Jun-26 |
| Buy* | 2,728 | 569.00p | Automatic Execution |
16:35:17 - 12-Jun-26 |
| Sell* | 89,667 | 569.00p | Uncrossing Trade |
16:35:17 - 12-Jun-26 |
| Buy* | 622 | 571.00p | SI Trade |
16:29:01 - 12-Jun-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:06 pm | RNS | Issue of Equity |
| 11th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:04 pm | RNS | Issue of Equity |
| 10th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:56 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 4:42 pm | RNS | Issue of Equity |
| 5th Jun 2026 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:12 pm | RNS | Issue of Equity |