UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 592.00p on 29-07-2026 at 09:39:51 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 592.00p |
| Sell | 591.00p |
| Last Trade: | Sell 192.00 at 591.455p |
| Day's Volume: | 218,012 |
| Last Close: | 591.00p |
| Open: | 594.00p |
| ISIN: | GB0001990497 |
| Day's Range | 591.00p - 594.00p |
| 52wk Range: | 486.00p - 594.00p |
| Market Capitalisation: | £3.05b |
| VWAP: | 592.09197p |
| Shares in Issue: | 515.52m |
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* | 192 | 591.455p | Ordinary |
10:39:50 - 29-Jul-26 |
| Buy* | 4,976 | 591.90p | Ordinary |
10:39:48 - 29-Jul-26 |
| Buy* | 1 | 592.00p | SI Trade |
10:39:35 - 29-Jul-26 |
| Unknown* | 0 | 591.00p | SI Trade |
10:37:37 - 29-Jul-26 |
| Buy* | 4 | 592.00p | SI Trade |
10:37:37 - 29-Jul-26 |
| Buy* | 3 | 592.00p | SI Trade |
10:37:37 - 29-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
10:37:37 - 29-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
10:37:37 - 29-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
10:37:37 - 29-Jul-26 |
| Buy* | 671 | 591.99p | Ordinary |
10:37:14 - 29-Jul-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:00 pm | RNS | Issue of Equity |
| 22nd Jul 2026 2:21 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:33 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:28 pm | RNS | Net Asset Value(s) |