UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 568.00p on 16-06-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 570.00p |
| Sell | 569.00p |
| Last Trade: | Sell 53,550.00 at 568.00p |
| Day's Volume: | 1,213,063 |
| Last Close: | 568.00p |
| Open: | 568.00p |
| ISIN: | GB0001990497 |
| Day's Range | 567.00p - 572.00p |
| 52wk Range: | 483.50p - 586.00p |
| Market Capitalisation: | £2.92b |
| VWAP: | 569.52086p |
| Shares in Issue: | 514.45m |
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* | 53,550 | 568.00p | Uncrossing Trade |
16:35:26 - 16-Jun-26 |
| Buy* | 258 | 570.00p | Automatic Execution |
16:29:51 - 16-Jun-26 |
| Buy* | 9,650 | 570.00p | SI Trade |
16:29:18 - 16-Jun-26 |
| Sell* | 16 | 569.2974p | Ordinary |
16:29:17 - 16-Jun-26 |
| Buy* | 5,920 | 569.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 750 | 569.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 4,073 | 569.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 4,493 | 569.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 2,941 | 569.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Unknown* | 0 | 568.00p | SI Trade |
16:25:14 - 16-Jun-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 4:30 pm | RNS | Issue of Equity |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:06 pm | RNS | Issue of Equity |
| 11th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:04 pm | RNS | Issue of Equity |
| 10th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:56 pm | RNS | Net Asset Value(s) |