UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 591.00p on 14-08-2026 at 18:15:06 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 591.00p |
| Sell | 590.00p |
| Last Trade: | Unknown 9,937.00 at 591.00p |
| Day's Volume: | 496,493 |
| Last Close: | 591.00p |
| Open: | 590.00p |
| ISIN: | GB0001990497 |
| Day's Range | 587.00p - 591.00p |
| 52wk Range: | 486.00p - 599.00p |
| Market Capitalisation: | £3.05b |
| VWAP: | 589.54135p |
| Shares in Issue: | 515.52m |
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 |
|---|---|---|---|---|
| Unknown* | 9,937 | 591.00p | OTC Trade |
17:07:20 - 14-Aug-26 |
| Sell* | 540 | 590.047p | SI Trade Suspected SELL Trade |
16:47:05 - 14-Aug-26 |
| Buy* | 30,500 | 591.00p | Suspected BUY Trade |
16:35:11 - 14-Aug-26 |
| Buy* | 56 | 591.00p | SI Trade |
16:29:02 - 14-Aug-26 |
| Unknown* | 0 | 591.00p | SI Trade |
16:28:22 - 14-Aug-26 |
| Buy* | 464 | 591.00p | Automatic Execution |
16:26:55 - 14-Aug-26 |
| Buy* | 6 | 591.00p | SI Trade |
16:26:45 - 14-Aug-26 |
| Unknown* | 0 | 591.00p | SI Trade |
16:26:45 - 14-Aug-26 |
| Buy* | 7 | 591.00p | SI Trade |
16:26:45 - 14-Aug-26 |
| Buy* | 500 | 590.609p | Ordinary |
16:26:21 - 14-Aug-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 1:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:18 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:33 pm | RNS | Compliance with Market Abuse Regulation |