UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 559.00p on 10-06-2026 at 18:35:08 |
|---|---|
| Change | 5.00p 0.9% |
| Buy | 560.00p |
| Sell | 559.00p |
| Last Trade: | Buy 1,346.00 at 559.00p |
| Day's Volume: | 1,756,271 |
| Last Close: | 559.00p |
| Open: | 555.00p |
| ISIN: | GB0001990497 |
| Day's Range | 553.00p - 560.00p |
| 52wk Range: | 483.50p - 586.00p |
| Market Capitalisation: | £2.87b |
| VWAP: | 557.16664p |
| Shares in Issue: | 513.03m |
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* | 1,346 | 559.00p | Automatic Execution |
16:37:06 - 10-Jun-26 |
| Buy* | 654 | 559.00p | Automatic Execution |
16:37:00 - 10-Jun-26 |
| Buy* | 2,354 | 559.00p | Automatic Execution |
16:35:53 - 10-Jun-26 |
| Buy* | 57,473 | 559.00p | Suspected BUY Trade |
16:35:14 - 10-Jun-26 |
| Sell* | 333 | 560.00p | Automatic Execution |
16:29:06 - 10-Jun-26 |
| Sell* | 3,706 | 560.00p | Automatic Execution |
16:29:06 - 10-Jun-26 |
| Buy* | 7 | 561.00p | SI Trade |
16:29:01 - 10-Jun-26 |
| Sell* | 2,000 | 559.47p | Negotiated Trade |
16:27:50 - 10-Jun-26 |
| Unknown* | 0 | 560.00p | SI Trade |
16:27:43 - 10-Jun-26 |
| Sell* | 2,310 | 560.00p | Automatic Execution |
16:27:43 - 10-Jun-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 4:42 pm | RNS | Issue of Equity |
| 5th Jun 2026 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:12 pm | RNS | Issue of Equity |
| 4th Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:00 pm | RNS | Issue of Equity |
| 3rd Jun 2026 1:40 pm | RNS | Net Asset Value(s) |