| Price | 570.00p on 10-04-2026 at 18:35:08 |
|---|---|
| Change | 4.00p 0.71% |
| Buy | 570.00p |
| Sell | 569.00p |
| Last Trade: | Buy 221,734.00 at 570.00p |
| Day's Volume: | 1,472,397 |
| Last Close: | 570.00p |
| Open: | 561.00p |
| ISIN: | GB0001990497 |
| Day's Range | 561.00p - 572.00p |
| 52wk Range: | 443.00p - 586.00p |
| Market Capitalisation: | £2.90b |
| VWAP: | 569.73018p |
| Shares in Issue: | 508.36m |
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* | 221,734 | 570.00p | Suspected BUY Trade |
16:35:02 - 10-Apr-26 |
| Unknown* | 0 | 569.00p | SI Trade |
16:29:17 - 10-Apr-26 |
| Sell* | 5 | 569.00p | SI Trade |
16:28:08 - 10-Apr-26 |
| Buy* | 350 | 569.99p | Ordinary |
16:27:43 - 10-Apr-26 |
| Buy* | 700 | 569.6323p | Ordinary |
16:27:32 - 10-Apr-26 |
| Buy* | 526 | 569.9355p | Ordinary |
16:27:03 - 10-Apr-26 |
| Sell* | 545 | 570.00p | Automatic Execution |
16:26:21 - 10-Apr-26 |
| Sell* | 455 | 570.00p | Automatic Execution |
16:26:21 - 10-Apr-26 |
| Sell* | 366 | 570.00p | Automatic Execution |
16:26:21 - 10-Apr-26 |
| Buy* | 13 | 571.00p | SI Trade |
16:26:10 - 10-Apr-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:53 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:46 pm | RNS | Dividend Declaration |
| 8th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 2:58 pm | RNS | Portfolio Update |
| 7th Apr 2026 1:50 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:18 pm | RNS | Total Voting Rights |
| 1st Apr 2026 2:15 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 4:13 pm | RNS | Net Asset Value(s) |
