UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 581.00p on 08-07-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 600.00p |
| Sell | 560.00p |
| Last Trade: | Buy 27,890.00 at 581.00p |
| Day's Volume: | 0 |
| Last Close: | 581.00p |
| Open: | 0.00p |
| ISIN: | GB0001990497 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 486.00p - 586.00p |
| Market Capitalisation: | £2.99b |
| VWAP: | 0.00p |
| Shares in Issue: | 515.07m |
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* | 27,890 | 581.00p | Suspected BUY Trade |
16:35:02 - 07-Jul-26 |
| Buy* | 2 | 581.00p | SI Trade |
16:29:02 - 07-Jul-26 |
| Sell* | 19 | 580.00p | SI Trade |
16:29:02 - 07-Jul-26 |
| Sell* | 39 | 580.00p | SI Trade |
16:29:02 - 07-Jul-26 |
| Unknown* | 0 | 581.00p | SI Trade |
16:28:06 - 07-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:28:06 - 07-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:28:06 - 07-Jul-26 |
| Buy* | 3,450 | 580.6526p | Ordinary |
16:27:29 - 07-Jul-26 |
| Buy* | 11,197 | 580.658p | Ordinary |
16:24:25 - 07-Jul-26 |
| Unknown* | 0 | 581.00p | SI Trade |
16:24:18 - 07-Jul-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 12:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:45 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:02 pm | RNS | Net Asset Value(s) |