UK shareholder meetings calendar - next 7 days
22nd Oct 2026 14:08
| Price | 597.00p on 12-11-2026 at 19:25:08 |
|---|---|
| Change | 3.00p 0.51% |
| Buy | 597.00p |
| Sell | 595.00p |
| Last Trade: | Buy 46,768.00 at 597.00p |
| Day's Volume: | 718,441 |
| Last Close: | 597.00p |
| Open: | 596.00p |
| ISIN: | GB0001990497 |
| Day's Range | 594.00p - 597.00p |
| 52wk Range: | 498.50p - 604.00p |
| Market Capitalisation: | £3.09b |
| VWAP: | 595.48255p |
| Shares in Issue: | 517.80m |
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* | 46,768 | 597.00p | Suspected BUY Trade |
16:35:25 - 12-Nov-26 |
| Buy* | 4 | 596.00p | SI Trade |
16:28:37 - 12-Nov-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:28:27 - 12-Nov-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:28:07 - 12-Nov-26 |
| Sell* | 1 | 595.00p | SI Trade |
16:28:07 - 12-Nov-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:28:07 - 12-Nov-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:28:07 - 12-Nov-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:28:07 - 12-Nov-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:28:07 - 12-Nov-26 |
| Sell* | 2 | 595.00p | SI Trade |
16:27:04 - 12-Nov-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 4:29 pm | RNS | Issue of Equity |
| 12th Nov 2026 12:51 pm | RNS | Net Asset Value(s) |
| 11th Nov 2026 5:07 pm | RNS | Issue of Equity |
| 11th Nov 2026 12:41 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 1:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:31 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:32 pm | RNS | Net Asset Value(s) |
| 4th Nov 2026 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 12:51 pm | RNS | Net Asset Value(s) |