UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 587.00p on 03-09-2026 at 17:45:08 |
|---|---|
| Change | 2.00p 0.34% |
| Buy | 588.00p |
| Sell | 587.00p |
| Last Trade: | Sell 3,784.00 at 587.00p |
| Day's Volume: | 638,089 |
| Last Close: | 587.00p |
| Open: | 585.00p |
| ISIN: | GB0001990497 |
| Day's Range | 584.00p - 589.00p |
| 52wk Range: | 493.00p - 599.00p |
| Market Capitalisation: | £3.03b |
| VWAP: | 586.26141p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,784 | 587.00p | Automatic Execution |
16:35:51 - 03-Sep-26 |
| Unknown* | 6 | 587.00p | Negotiated Trade OTC Trade |
16:35:29 - 03-Sep-26 |
| Sell* | 58,685 | 587.00p | Uncrossing Trade |
16:35:29 - 03-Sep-26 |
| Sell* | 23 | 587.00p | SI Trade |
16:29:02 - 03-Sep-26 |
| Buy* | 1 | 588.00p | SI Trade |
16:29:01 - 03-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
16:28:23 - 03-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
16:27:40 - 03-Sep-26 |
| Sell* | 25 | 587.00p | SI Trade |
16:27:19 - 03-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
16:27:19 - 03-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
16:27:19 - 03-Sep-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 2:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:30 pm | RNS | Total Voting Rights |
| 1st Sep 2026 1:18 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:16 pm | RNS | Issue of Equity |
| 28th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 1:06 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:54 pm | RNS | Monthly Factsheet as at 31 July 2026 |