UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 593.00p on 10-08-2026 at 13:05:54 |
|---|---|
| Change | -4.00p -0.67% |
| Buy | 593.00p |
| Sell | 592.00p |
| Last Trade: | Sell 2.00 at 592.00p |
| Day's Volume: | 531,765 |
| Last Close: | 597.00p |
| Open: | 595.00p |
| ISIN: | GB0001990497 |
| Day's Range | 593.00p - 596.00p |
| 52wk Range: | 486.00p - 599.00p |
| Market Capitalisation: | £3.06b |
| VWAP: | 594.28939p |
| 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* | 2 | 592.00p | SI Trade |
14:05:53 - 10-Aug-26 |
| Unknown* | 0 | 593.00p | SI Trade |
14:05:53 - 10-Aug-26 |
| Unknown* | 267 | 592.50p | Ordinary |
14:05:16 - 10-Aug-26 |
| Unknown* | 267 | 592.50p | Ordinary |
14:04:35 - 10-Aug-26 |
| Buy* | 1 | 593.00p | SI Trade |
14:02:01 - 10-Aug-26 |
| Buy* | 5 | 593.00p | SI Trade |
14:02:01 - 10-Aug-26 |
| Buy* | 33 | 593.00p | SI Trade |
14:01:02 - 10-Aug-26 |
| Buy* | 2 | 593.00p | SI Trade |
14:00:18 - 10-Aug-26 |
| Unknown* | 0 | 593.00p | SI Trade |
13:59:54 - 10-Aug-26 |
| Buy* | 1 | 593.00p | SI Trade |
13:55:47 - 10-Aug-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:33 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Aug 2026 3:15 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 2:23 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:03 pm | RNS | Net Asset Value(s) |