UK shareholder meetings calendar - next 7 days
22nd Oct 2026 14:08
| Price | 587.00p on 28-10-2026 at 19:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 587.00p |
| Sell | 585.00p |
| Last Trade: | Buy 30,835.00 at 587.00p |
| Day's Volume: | 714,350 |
| Last Close: | 587.00p |
| Open: | 587.00p |
| ISIN: | GB0001990497 |
| Day's Range | 584.00p - 588.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £3.04b |
| VWAP: | 586.16697p |
| Shares in Issue: | 517.80m |
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* | 30,835 | 587.00p | Suspected BUY Trade |
16:35:06 - 28-Oct-26 |
| Sell* | 2 | 585.00p | SI Trade |
16:29:48 - 28-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:29:27 - 28-Oct-26 |
| Buy* | 57 | 586.00p | SI Trade |
16:29:08 - 28-Oct-26 |
| Buy* | 1 | 586.00p | SI Trade |
16:29:04 - 28-Oct-26 |
| Buy* | 8 | 585.989p | Ordinary |
16:27:29 - 28-Oct-26 |
| Buy* | 42 | 586.00p | SI Trade |
16:22:44 - 28-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:22:44 - 28-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:22:44 - 28-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:20:00 - 28-Oct-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 3:24 pm | RNS | Monthly Factsheet as at 30 September 2026 |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:03 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 4:28 pm | RNS | Issue of Equity |