UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 572.00p on 11-09-2026 at 18:25:07 |
|---|---|
| Change | 3.00p 0.53% |
| Buy | 572.00p |
| Sell | 570.00p |
| Last Trade: | Buy 42,368.00 at 572.00p |
| Day's Volume: | 880,767 |
| Last Close: | 572.00p |
| Open: | 570.00p |
| ISIN: | GB0001990497 |
| Day's Range | 570.00p - 575.00p |
| 52wk Range: | 495.00p - 599.00p |
| Market Capitalisation: | £2.95b |
| VWAP: | 571.12774p |
| Shares in Issue: | 515.84m |
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* | 42,368 | 572.00p | Suspected BUY Trade |
16:35:13 - 11-Sep-26 |
| Buy* | 81 | 571.00p | Automatic Execution |
16:29:45 - 11-Sep-26 |
| Unknown* | 22,222 | 570.50p | Ordinary |
16:29:32 - 11-Sep-26 |
| Buy* | 1 | 571.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 16 | 571.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 1 | 571.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Unknown* | 522 | 570.50p | Ordinary |
16:29:00 - 11-Sep-26 |
| Unknown* | 0 | 571.00p | SI Trade |
16:28:54 - 11-Sep-26 |
| Buy* | 5 | 571.00p | SI Trade |
16:28:54 - 11-Sep-26 |
| Unknown* | 0 | 571.00p | SI Trade |
16:28:54 - 11-Sep-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 12:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:19 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:27 pm | RNS | Dividend Declaration |
| 3rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:30 pm | RNS | Total Voting Rights |