UK shareholder meetings calendar - next 7 days
23rd Oct 2025 14:28
| Price | 518.00p on 13-11-2025 at 13:00:01 |
|---|---|
| Change | -3.00p -0.58% |
| Buy | 519.00p |
| Sell | 518.00p |
| Last Trade: | Sell 7.00 at 518.00p |
| Day's Volume: | 389,240 |
| Last Close: | 521.00p |
| Open: | 520.00p |
| ISIN: | GB0001990497 |
| Day's Range | 518.00p - 522.00p |
| 52wk Range: | 386.00p - 523.00p |
| Market Capitalisation: | £2.59b |
| VWAP: | 520.61741p |
| Shares in Issue: | 500.34m |
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 |
|---|---|---|---|---|
| Sell* | 7 | 518.00p | Automatic Execution |
13:00:01 - 13-Nov-25 |
| Sell* | 15 | 518.00p | Automatic Execution |
12:55:28 - 13-Nov-25 |
| Unknown* | 766 | 519.00p | Ordinary |
12:47:36 - 13-Nov-25 |
| Sell* | 580 | 518.6664p | Ordinary |
12:46:04 - 13-Nov-25 |
| Sell* | 192 | 518.741p | Ordinary |
12:45:17 - 13-Nov-25 |
| Sell* | 365 | 518.988p | Ordinary |
12:41:33 - 13-Nov-25 |
| Buy* | 44 | 519.105p | Ordinary |
12:38:21 - 13-Nov-25 |
| Sell* | 5,780 | 518.994p | Ordinary |
12:37:15 - 13-Nov-25 |
| Buy* | 3 | 520.00p | SI Trade |
12:32:26 - 13-Nov-25 |
| Sell* | 15 | 518.00p | Automatic Execution |
12:32:26 - 13-Nov-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:44 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:17 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:46 pm | RNS | Total Voting Rights |
| 31st Oct 2025 2:23 pm | RNS | Net Asset Value(s) |