UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 587.00p on 21-08-2026 at 18:35:06 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 588.00p |
| Sell | 587.00p |
| Last Trade: | Unknown 19,999.00 at 587.00p |
| Day's Volume: | 839,900 |
| Last Close: | 587.00p |
| Open: | 584.00p |
| ISIN: | GB0001990497 |
| Day's Range | 584.00p - 589.00p |
| 52wk Range: | 486.00p - 599.00p |
| Market Capitalisation: | £3.03b |
| VWAP: | 586.93058p |
| Shares in Issue: | 515.67m |
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 |
|---|---|---|---|---|
| Unknown* | 19,999 | 587.00p | OTC Trade |
17:08:11 - 21-Aug-26 |
| Sell* | 50,205 | 587.00p | Negotiated Trade |
16:35:26 - 21-Aug-26 |
| Sell* | 97,482 | 587.00p | Uncrossing Trade |
16:35:16 - 21-Aug-26 |
| Buy* | 3 | 588.00p | SI Trade |
16:29:51 - 21-Aug-26 |
| Buy* | 1,000 | 587.55p | Ordinary |
16:29:19 - 21-Aug-26 |
| Buy* | 14 | 588.00p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 1 | 588.00p | SI Trade |
16:29:00 - 21-Aug-26 |
| Buy* | 1 | 588.00p | SI Trade |
16:28:18 - 21-Aug-26 |
| Unknown* | 0 | 588.00p | SI Trade |
16:28:18 - 21-Aug-26 |
| Sell* | 8 | 587.00p | Automatic Execution |
16:28:17 - 21-Aug-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:00 pm | RNS | Issue of Equity |
| 18th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:18 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |