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City Of London Investment (CTY) Share Price

Price 495.50p on 18-07-2025 at 18:50:05
Change 1.00p 0.2%
Buy 496.50p
Sell 495.50p
Buy / Sell CTY Shares
Last Trade: Sell 34,821.00 at 495.50p
Day's Volume: 456,168
Last Close: 495.50p
Open: 495.00p
ISIN: GB0001990497
Day's Range 494.50p - 496.50p
52wk Range: 386.00p - 496.50p
Market Capitalisation: £2.45b
VWAP: 495.56121p
Shares in Issue: 493.52m

City Of London Investment (CTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 34,821 495.50p Uncrossing Trade
16:35:08 - 18-Jul-25
Buy* 31 496.432p Ordinary
16:29:57 - 18-Jul-25
Buy* 5 496.50p SI Trade
16:28:41 - 18-Jul-25
Sell* 600 495.8748p Ordinary
16:26:40 - 18-Jul-25
Sell* 202 496.00p Automatic Execution
16:26:40 - 18-Jul-25
Buy* 522 496.00p Automatic Execution
16:26:40 - 18-Jul-25
Buy* 170 496.00p Automatic Execution
16:26:40 - 18-Jul-25
Buy* 658 496.00p Automatic Execution
16:26:40 - 18-Jul-25
Buy* 99 495.8745p Ordinary
16:24:21 - 18-Jul-25
Unknown* 0 496.00p SI Trade
16:23:46 - 18-Jul-25
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 495.00 496.50 494.50 495.50 456,168
17th Jul 2025 (Thu) 492.00 494.50 492.00 494.50 575,705
16th Jul 2025 (Wed) 490.50 493.50 490.50 492.00 520,381
15th Jul 2025 (Tue) 492.50 496.50 491.50 492.00 561,573
14th Jul 2025 (Mon) 490.50 495.50 490.50 495.50 595,608
11th Jul 2025 (Fri) 494.00 494.50 491.00 492.00 891,957
10th Jul 2025 (Thu) 490.00 494.00 490.00 493.50 725,471
9th Jul 2025 (Wed) 490.50 490.50 487.50 488.50 528,031
8th Jul 2025 (Tue) 488.00 488.00 485.50 487.00 637,744
7th Jul 2025 (Mon) 485.50 489.00 485.50 485.50 544,521
4th Jul 2025 (Fri) 489.50 489.50 486.00 486.50 492,516
3rd Jul 2025 (Thu) 485.00 489.50 485.00 489.00 582,807
2nd Jul 2025 (Wed) 489.00 489.50 484.00 484.50 723,186
1st Jul 2025 (Tue) 489.00 489.00 486.00 487.50 1,314,288
30th Jun 2025 (Mon) 490.00 491.00 487.00 487.50 890,491
27th Jun 2025 (Fri) 486.00 490.50 486.00 490.00 1,327,180
26th Jun 2025 (Thu) 484.00 488.50 484.00 487.50 799,513
25th Jun 2025 (Wed) 488.50 488.50 483.50 485.00 807,833
24th Jun 2025 (Tue) 485.50 489.00 485.50 486.00 776,526
23rd Jun 2025 (Mon) 486.50 488.50 485.50 485.50 407,562
20th Jun 2025 (Fri) 490.00 491.00 486.00 486.00 973,014
19th Jun 2025 (Thu) 489.50 490.00 488.00 488.50 640,594
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
18th Jul 2025 12:08 pm RNS Net Asset Value(s)
17th Jul 2025 1:48 pm RNS Net Asset Value(s)
16th Jul 2025 11:55 am RNS Net Asset Value(s)
15th Jul 2025 12:31 pm RNS Net Asset Value(s)
14th Jul 2025 3:09 pm RNS Net Asset Value(s)
11th Jul 2025 12:17 pm RNS Net Asset Value(s)
10th Jul 2025 4:31 pm RNS Dividend Declaration
10th Jul 2025 12:29 pm RNS Net Asset Value(s)
9th Jul 2025 1:40 pm RNS Net Asset Value(s)
8th Jul 2025 11:37 am 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

17th Jul 2025 14:22

Read More

UK dividends calendar - next 7 days

23rd May 2025 11:49

Read More

UK dividends calendar - next 7 days

17th Apr 2025 13:23

Read More

AIC hails "remarkable resilience" of investment trust dividend growth

17th Mar 2025 17:23

(Alliance News) - The London market again has 20 "dividend heroes", investment trusts that have increased their annual dividends for at least 20 years in a row, a report on Monday showed. Read More

UK dividends calendar - next 7 days

21st Feb 2025 12:36

Read More

See more City Of London Investment news
FTSE 100 Latest
Value8,992.12
Change19.48

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