UK dividends calendar - next 7 days
17th Jul 2025 14:22
| Price | 495.00p on 08-08-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 3,496.00 at 500.00p |
| Day's Volume: | 0 |
| Last Close: | 495.00p |
| Open: | 0.00p |
| ISIN: | GB0001990497 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 386.00p - 501.00p |
| Market Capitalisation: | £2.44b |
| VWAP: | 0.00p |
| Shares in Issue: | 493.77m |
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* | 3,496 | 500.00p | Suspected BUY Trade |
17:06:14 - 07-Aug-25 |
| Buy* | 500 | 500.00p | Suspected BUY Trade |
17:05:56 - 07-Aug-25 |
| Sell* | 35,494 | 495.00p | Uncrossing Trade |
16:35:05 - 07-Aug-25 |
| Sell* | 15 | 496.00p | Automatic Execution |
16:29:26 - 07-Aug-25 |
| Sell* | 85 | 496.00p | Automatic Execution |
16:29:26 - 07-Aug-25 |
| Sell* | 15 | 496.00p | Automatic Execution |
16:28:23 - 07-Aug-25 |
| Sell* | 34 | 496.00p | Automatic Execution |
16:25:53 - 07-Aug-25 |
| Sell* | 42 | 496.00p | Automatic Execution |
16:25:53 - 07-Aug-25 |
| Sell* | 21 | 496.00p | Automatic Execution |
16:25:53 - 07-Aug-25 |
| Buy* | 100 | 496.6079p | Ordinary |
16:25:13 - 07-Aug-25 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 5:35 pm | RNS | Issue of Equity |
| 7th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 4:45 pm | RNS | Issue of Equity |
| 6th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:37 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:54 pm | RNS | Issue of Equity |
| 4th Aug 2025 4:18 pm | RNS | Compliance with Market Abuse Regulation |
| 4th Aug 2025 2:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:24 pm | RNS | Net Asset Value(s) |