UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 593.00p on 31-07-2026 at 18:05:05 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 593.00p |
| Sell | 591.00p |
| Last Trade: | Buy 41,671.00 at 593.00p |
| Day's Volume: | 702,781 |
| Last Close: | 593.00p |
| Open: | 592.00p |
| ISIN: | GB0001990497 |
| Day's Range | 589.00p - 596.00p |
| 52wk Range: | 486.00p - 598.00p |
| Market Capitalisation: | £3.06b |
| VWAP: | 593.67179p |
| 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 |
|---|---|---|---|---|
| Buy* | 41,671 | 593.00p | Suspected BUY Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 3 | 593.00p | SI Trade |
16:29:52 - 31-Jul-26 |
| Buy* | 17 | 593.00p | SI Trade |
16:29:30 - 31-Jul-26 |
| Buy* | 750 | 592.00p | Automatic Execution |
16:29:18 - 31-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:29:06 - 31-Jul-26 |
| Sell* | 1 | 591.00p | SI Trade |
16:29:02 - 31-Jul-26 |
| Buy* | 807 | 592.00p | SI Trade |
16:29:02 - 31-Jul-26 |
| Buy* | 8 | 592.00p | SI Trade |
16:28:56 - 31-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:27:52 - 31-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:27:52 - 31-Jul-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:00 pm | RNS | Issue of Equity |
| 22nd Jul 2026 2:21 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |