| Price | 530.00p on 27-03-2026 at 19:40:06 |
|---|---|
| Change | -4.00p -0.75% |
| Buy | 531.00p |
| Sell | 529.00p |
| Last Trade: | Sell 1,052.00 at 530.443p |
| Day's Volume: | 673,683 |
| Last Close: | 530.00p |
| Open: | 531.00p |
| ISIN: | GB0001990497 |
| Day's Range | 528.00p - 535.00p |
| 52wk Range: | 386.00p - 586.00p |
| Market Capitalisation: | £2.69b |
| VWAP: | 531.46076p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,052 | 530.443p | SI Trade Suspected SELL Trade |
16:47:07 - 27-Mar-26 |
| Buy* | 147,923 | 530.00p | Suspected BUY Trade |
16:35:11 - 27-Mar-26 |
| Buy* | 118 | 530.60p | Ordinary |
16:29:16 - 27-Mar-26 |
| Unknown* | 0 | 531.00p | SI Trade |
16:28:55 - 27-Mar-26 |
| Buy* | 1 | 531.00p | SI Trade |
16:28:55 - 27-Mar-26 |
| Buy* | 5 | 531.00p | SI Trade |
16:28:55 - 27-Mar-26 |
| Buy* | 14 | 531.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Unknown* | 2 | 530.00p | SI Trade |
16:25:32 - 27-Mar-26 |
| Sell* | 220 | 529.985p | Ordinary |
16:24:50 - 27-Mar-26 |
| Buy* | 77 | 530.60p | Ordinary |
16:24:01 - 27-Mar-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:18 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:40 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 1:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
