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City Of London Investment (CTY) Share Price

Price 560.00p on 01-06-2026 at 17:55:08
Change -3.00p -0.53%
Buy 559.00p
Sell 558.00p
Last Trade: Buy 7,395.00 at 560.00p
Day's Volume: 1,213,267
Last Close: 560.00p
Open: 562.00p
ISIN: GB0001990497
Day's Range 557.00p - 563.00p
52wk Range: 478.50p - 586.00p
Market Capitalisation: £2.86b
VWAP: 560.74644p
Shares in Issue: 510.23m

City Of London Investment (CTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7,395 560.00p Automatic Execution
16:39:53 - 01-Jun-26
Sell* 692 560.00p Automatic Execution
16:39:07 - 01-Jun-26
Sell* 692 560.00p Automatic Execution
16:39:07 - 01-Jun-26
Sell* 1,384 560.00p Automatic Execution
16:39:07 - 01-Jun-26
Sell* 1,476 560.00p Automatic Execution
16:39:07 - 01-Jun-26
Buy* 1,476 560.00p Automatic Execution
16:39:07 - 01-Jun-26
Buy* 1,476 560.00p Automatic Execution
16:39:07 - 01-Jun-26
Buy* 1,476 560.00p Automatic Execution
16:39:07 - 01-Jun-26
Buy* 1,476 560.00p Automatic Execution
16:39:07 - 01-Jun-26
Buy* 1,476 560.00p Automatic Execution
16:39:06 - 01-Jun-26
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
29th May 2026 (Fri) 566.00 566.00 563.00 563.00 970,358
28th May 2026 (Thu) 564.00 566.00 563.00 565.00 1,562,134
27th May 2026 (Wed) 570.00 571.00 568.00 569.00 899,870
26th May 2026 (Tue) 567.00 573.00 567.00 571.00 1,377,238
25th May 2026 (Mon) 567.00 567.00 567.00 567.00 0
22nd May 2026 (Fri) 565.00 567.00 563.00 567.00 873,277
21st May 2026 (Thu) 561.00 565.00 560.00 564.00 1,169,577
20th May 2026 (Wed) 556.00 564.00 553.00 564.00 1,363,667
19th May 2026 (Tue) 554.00 558.00 553.00 555.00 578,007
18th May 2026 (Mon) 544.00 553.00 544.00 553.00 735,427
15th May 2026 (Fri) 545.00 548.00 543.00 548.00 1,402,311
14th May 2026 (Thu) 549.00 550.00 547.00 550.00 775,513
13th May 2026 (Wed) 546.00 547.00 542.00 545.00 1,063,419
12th May 2026 (Tue) 541.00 544.00 539.00 543.00 574,125
11th May 2026 (Mon) 547.00 548.00 544.00 546.00 726,003
8th May 2026 (Fri) 542.00 549.00 541.00 545.00 597,983
7th May 2026 (Thu) 554.00 555.00 546.00 546.00 763,933
6th May 2026 (Wed) 555.00 558.00 551.00 553.00 860,011
5th May 2026 (Tue) 549.00 551.00 541.00 547.00 1,056,514
4th May 2026 (Mon) 551.00 551.00 551.00 551.00 0
1st May 2026 (Fri) 554.00 554.00 549.00 551.00 420,014
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
29th May 2026 12:28 pm RNS Net Asset Value(s)
28th May 2026 5:09 pm RNS Issue of Equity
28th May 2026 12:29 pm RNS Net Asset Value(s)
27th May 2026 4:27 pm RNS Issue of Equity
27th May 2026 11:41 am RNS Net Asset Value(s)
26th May 2026 2:33 pm RNS Net Asset Value(s)
26th May 2026 1:13 pm RNS Monthly Factsheet as at 30 April 2026
22nd May 2026 1:35 pm RNS Net Asset Value(s)
21st May 2026 12:14 pm RNS Net Asset Value(s)
20th May 2026 12:14 pm RNS Net Asset Value(s)
See more City Of London Investment regulatory news

City Of London Investment (CTY) Share News

UK dividends calendar - next 7 days

22nd May 2026 14:22

Read More

City Of London Investment Trust trails benchmark in first half

27th Feb 2026 12:04

(Alliance News) - City Of London Investment Trust PLC on Friday reported that it lagged slightly behind its benchmark but outperformed the sector with its investment decisions in the first half of the financial year. Read More

UK dividends calendar - next 7 days

20th Feb 2026 17:14

Read More

UK dividends calendar - next 7 days

15th Jan 2026 13:51

Read More

UK dividends calendar - next 7 days

21st Nov 2025 12:25

Read More

See more City Of London Investment news
FTSE 100 Latest
Value10,338.95
Change-70.33

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