| Price | 579.00p on 18-09-2026 at 18:35:08 |
|---|---|
| Change | -7.00p -1.19% |
| Buy | 579.00p |
| Sell | 577.00p |
| Last Trade: | Unknown 85,495.00 at 579.00p |
| Day's Volume: | 954,960 |
| Last Close: | 579.00p |
| Open: | 584.00p |
| ISIN: | GB0001990497 |
| Day's Range | 578.00p - 584.00p |
| 52wk Range: | 495.00p - 599.00p |
| Market Capitalisation: | £2.99b |
| VWAP: | 580.67723p |
| Shares in Issue: | 515.84m |
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 |
|---|---|---|---|---|
| Unknown* | 85,495 | 579.00p | OTC Trade |
17:06:54 - 18-Sep-26 |
| Buy* | 2,738 | 579.00p | Automatic Execution |
16:39:15 - 18-Sep-26 |
| Buy* | 2,762 | 579.00p | Automatic Execution |
16:39:15 - 18-Sep-26 |
| Buy* | 192,273 | 579.00p | Suspected BUY Trade |
16:35:04 - 18-Sep-26 |
| Buy* | 431 | 578.90p | Ordinary |
16:29:52 - 18-Sep-26 |
| Buy* | 514 | 578.90p | Ordinary |
16:29:51 - 18-Sep-26 |
| Buy* | 3,454 | 578.894p | Suspected BUY Trade |
16:29:42 - 18-Sep-26 |
| Unknown* | 0 | 579.00p | SI Trade |
16:29:30 - 18-Sep-26 |
| Buy* | 1 | 579.00p | SI Trade |
16:29:30 - 18-Sep-26 |
| Buy* | 634 | 578.3602p | Ordinary |
16:29:27 - 18-Sep-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Annual Financial Report |
| 15th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:19 pm | RNS | Net Asset Value(s) |
