UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 559.00p on 22-06-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 558.00p |
| Sell | 557.00p |
| Last Trade: | Sell 50,961.00 at 559.00p |
| Day's Volume: | 943,425 |
| Last Close: | 559.00p |
| Open: | 561.00p |
| ISIN: | GB0001990497 |
| Day's Range | 554.00p - 561.00p |
| 52wk Range: | 483.50p - 586.00p |
| Market Capitalisation: | £2.88b |
| VWAP: | 557.18269p |
| Shares in Issue: | 515.07m |
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* | 50,961 | 559.00p | Uncrossing Trade |
16:35:28 - 22-Jun-26 |
| Buy* | 7 | 558.00p | SI Trade |
16:29:58 - 22-Jun-26 |
| Buy* | 15 | 558.00p | SI Trade |
16:29:58 - 22-Jun-26 |
| Buy* | 450 | 558.00p | Automatic Execution |
16:29:57 - 22-Jun-26 |
| Buy* | 449 | 558.00p | Automatic Execution |
16:29:57 - 22-Jun-26 |
| Buy* | 450 | 558.00p | Automatic Execution |
16:29:57 - 22-Jun-26 |
| Unknown* | 0 | 558.00p | SI Trade |
16:29:54 - 22-Jun-26 |
| Unknown* | 0 | 558.00p | SI Trade |
16:29:51 - 22-Jun-26 |
| Sell* | 1 | 557.00p | SI Trade |
16:29:51 - 22-Jun-26 |
| Sell* | 2 | 557.00p | SI Trade |
16:29:51 - 22-Jun-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 1:22 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 4:18 pm | RNS | Issue of Equity |
| 18th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:30 pm | RNS | Issue of Equity |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:06 pm | RNS | Issue of Equity |