| Price | 454.00p on 16-04-2025 at 11:15:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 454.50p |
| Sell | 453.50p |
| Buy / Sell CTY Shares | |
| Last Trade: | Sell 3,304.00 at 453.9694p |
| Day's Volume: | 397,750 |
| Last Close: | 454.00p |
| Open: | 451.50p |
| ISIN: | GB0001990497 |
| Day's Range | 449.50p - 454.50p |
| 52wk Range: | 386.00p - 458.50p |
| Market Capitalisation: | £2,235m |
| VWAP: | 452.22663p |
| Shares in Issue: | 492m |
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* | 3,304 | 453.9694p | Ordinary |
12:14:06 - 16-Apr-25 |
| Sell* | 3,410 | 453.9694p | Ordinary |
12:13:35 - 16-Apr-25 |
| Unknown* | 0 | 454.50p | SI Trade |
12:13:13 - 16-Apr-25 |
| Sell* | 437 | 453.9694p | Ordinary |
12:12:11 - 16-Apr-25 |
| Sell* | 180 | 453.9694p | Ordinary |
12:11:00 - 16-Apr-25 |
| Buy* | 20 | 454.1825p | Ordinary |
12:09:06 - 16-Apr-25 |
| Sell* | 2,190 | 453.9694p | Ordinary |
12:06:29 - 16-Apr-25 |
| Buy* | 4 | 454.50p | SI Trade |
12:05:25 - 16-Apr-25 |
| Sell* | 314 | 453.9694p | Ordinary |
12:05:18 - 16-Apr-25 |
| Buy* | 10 | 454.1825p | Ordinary |
12:02:59 - 16-Apr-25 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 3:26 pm | RNS | Issue of Equity |
| 15th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:00 am | RNS | Issue of Equity |
| 11th Apr 2025 6:29 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 1:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:22 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 3:57 pm | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 4:05 pm | RNS | Net Asset Value(s) |
