UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 595.00p on 04-08-2026 at 11:05:45 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 596.00p |
| Sell | 595.00p |
| Last Trade: | Buy 1.00 at 596.00p |
| Day's Volume: | 209,296 |
| Last Close: | 594.00p |
| Open: | 596.00p |
| ISIN: | GB0001990497 |
| Day's Range | 594.00p - 596.00p |
| 52wk Range: | 486.00p - 598.00p |
| Market Capitalisation: | £3.07b |
| VWAP: | 595.16208p |
| Shares in Issue: | 515.52m |
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 | 596.00p | SI Trade |
12:05:45 - 04-Aug-26 |
| Buy* | 3 | 596.00p | SI Trade |
12:05:28 - 04-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
12:05:01 - 04-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
12:02:50 - 04-Aug-26 |
| Buy* | 3 | 596.00p | SI Trade |
12:02:50 - 04-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
12:02:50 - 04-Aug-26 |
| Buy* | 750 | 595.724p | Ordinary |
11:58:57 - 04-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
11:58:36 - 04-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
11:56:46 - 04-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
11:56:46 - 04-Aug-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 4:33 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Aug 2026 3:15 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 2:23 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:27 pm | RNS | Net Asset Value(s) |