| Price | 551.00p on 18-03-2026 at 19:30:06 |
|---|---|
| Change | -3.00p -0.54% |
| Buy | 551.00p |
| Sell | 550.00p |
| Last Trade: | Buy 1,551.00 at 551.00p |
| Day's Volume: | 1,081,236 |
| Last Close: | 551.00p |
| Open: | 556.00p |
| ISIN: | GB0001990497 |
| Day's Range | 548.00p - 559.00p |
| 52wk Range: | 386.00p - 586.00p |
| Market Capitalisation: | £2.80b |
| VWAP: | 554.95719p |
| Shares in Issue: | 508.36m |
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* | 1,551 | 551.00p | SI Trade Negotiated Trade |
16:48:33 - 18-Mar-26 |
| Buy* | 5,885 | 554.195p | SI Trade Negotiated Trade |
16:47:07 - 18-Mar-26 |
| Buy* | 38,987 | 551.00p | Suspected BUY Trade |
16:35:06 - 18-Mar-26 |
| Buy* | 5 | 551.00p | SI Trade |
16:29:49 - 18-Mar-26 |
| Buy* | 181 | 550.701p | Ordinary |
16:28:39 - 18-Mar-26 |
| Buy* | 246 | 551.00p | Automatic Execution |
16:28:00 - 18-Mar-26 |
| Buy* | 25 | 551.00p | SI Trade |
16:27:01 - 18-Mar-26 |
| Buy* | 97 | 551.00p | Automatic Execution |
16:27:01 - 18-Mar-26 |
| Buy* | 485 | 551.00p | Automatic Execution |
16:27:01 - 18-Mar-26 |
| Buy* | 158 | 551.00p | Automatic Execution |
16:27:01 - 18-Mar-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 1:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 12:02 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 4:23 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:18 pm | RNS | Net Asset Values |
| 5th Mar 2026 1:54 pm | RNS | Net Asset Value(s) |
