UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 557.00p on 05-06-2026 at 16:55:08 |
|---|---|
| Change | 1.00p 0.18% |
| Buy | 558.00p |
| Sell | 557.00p |
| Last Trade: | Sell 21,091.00 at 557.00p |
| Day's Volume: | 895,109 |
| Last Close: | 557.00p |
| Open: | 558.00p |
| ISIN: | GB0001990497 |
| Day's Range | 557.00p - 561.00p |
| 52wk Range: | 483.50p - 586.00p |
| Market Capitalisation: | £2.85b |
| VWAP: | 559.35257p |
| Shares in Issue: | 511.73m |
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* | 21,091 | 557.00p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Buy* | 907 | 558.00p | SI Trade |
16:29:04 - 05-Jun-26 |
| Sell* | 3 | 557.00p | SI Trade |
16:29:04 - 05-Jun-26 |
| Sell* | 22 | 557.00p | SI Trade |
16:29:02 - 05-Jun-26 |
| Sell* | 4 | 557.00p | SI Trade |
16:29:01 - 05-Jun-26 |
| Sell* | 711 | 558.00p | Automatic Execution |
16:26:32 - 05-Jun-26 |
| Sell* | 600 | 558.329p | Ordinary |
16:24:15 - 05-Jun-26 |
| Buy* | 27 | 559.00p | SI Trade |
16:23:58 - 05-Jun-26 |
| Buy* | 8 | 559.00p | SI Trade |
16:23:08 - 05-Jun-26 |
| Sell* | 913 | 558.00p | Automatic Execution |
16:23:08 - 05-Jun-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:00 pm | RNS | Issue of Equity |
| 3rd Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 4:21 pm | RNS | Issue of Equity |
| 2nd Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:13 am | RNS | Total Voting Rights |