UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 569.00p on 26-05-2026 at 09:00:45 |
|---|---|
| Change | 2.00p 0.35% |
| Buy | 570.00p |
| Sell | 568.00p |
| Last Trade: | Sell 681.00 at 568.8488p |
| Day's Volume: | 262,798 |
| Last Close: | 567.00p |
| Open: | 567.00p |
| ISIN: | GB0001990497 |
| Day's Range | 567.00p - 570.00p |
| 52wk Range: | 472.50p - 586.00p |
| Market Capitalisation: | £2.90b |
| VWAP: | 569.47591p |
| Shares in Issue: | 510.00m |
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* | 681 | 568.8488p | Ordinary |
10:00:43 - 26-May-26 |
| Sell* | 105 | 569.00p | Automatic Execution |
09:59:00 - 26-May-26 |
| Sell* | 757 | 569.00p | Automatic Execution |
09:59:00 - 26-May-26 |
| Sell* | 7 | 569.00p | Automatic Execution |
09:59:00 - 26-May-26 |
| Sell* | 435 | 569.00p | Automatic Execution |
09:59:00 - 26-May-26 |
| Sell* | 1 | 569.00p | Automatic Execution |
09:58:29 - 26-May-26 |
| Sell* | 434 | 569.00p | Automatic Execution |
09:58:29 - 26-May-26 |
| Sell* | 434 | 569.00p | Automatic Execution |
09:58:29 - 26-May-26 |
| Sell* | 2,700 | 569.00p | Automatic Execution |
09:58:29 - 26-May-26 |
| Sell* | 1,000 | 568.88p | Ordinary |
09:58:02 - 26-May-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2026 4:55 pm | RNS | Director Declaration |
| 19th May 2026 12:45 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:48 pm | RNS | Net Asset Value(s) |