| Price | 578.00p on 17-04-2026 at 18:30:06 |
|---|---|
| Change | 5.00p 0.87% |
| Buy | 577.00p |
| Sell | 576.00p |
| Last Trade: | Buy 88,956.00 at 578.00p |
| Day's Volume: | 1,317,413 |
| Last Close: | 578.00p |
| Open: | 574.00p |
| ISIN: | GB0001990497 |
| Day's Range | 571.00p - 578.00p |
| 52wk Range: | 457.50p - 586.00p |
| Market Capitalisation: | £2.94b |
| VWAP: | 574.7737p |
| Shares in Issue: | 508.76m |
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* | 88,956 | 578.00p | Suspected BUY Trade |
16:35:13 - 17-Apr-26 |
| Unknown* | 29,975 | 579.00p | Ordinary |
16:31:03 - 17-Apr-26 |
| Sell* | 1,719 | 576.25p | Ordinary |
16:29:29 - 17-Apr-26 |
| Sell* | 867 | 576.25p | Ordinary |
16:29:18 - 17-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:29:03 - 17-Apr-26 |
| Sell* | 1,698 | 576.2229p | Ordinary |
16:28:54 - 17-Apr-26 |
| Sell* | 1,587 | 576.25p | Ordinary |
16:28:26 - 17-Apr-26 |
| Sell* | 898 | 576.371p | Ordinary |
16:28:25 - 17-Apr-26 |
| Buy* | 417 | 577.00p | SI Trade |
16:26:53 - 17-Apr-26 |
| Buy* | 1 | 577.00p | SI Trade |
16:26:51 - 17-Apr-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 4:11 pm | RNS | Issue of Equity |
| 17th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:17 pm | RNS | Issue of Equity |
| 16th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 4:33 pm | RNS | Issue of Equity |
| 15th Apr 2026 12:05 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 4:16 pm | RNS | Issue of Equity |
| 14th Apr 2026 12:09 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 4:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
