UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 491.00p on 18-06-2025 at 15:23:51 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 491.50p |
| Sell | 491.00p |
| Buy / Sell CTY Shares | |
| Last Trade: | Sell 248.00 at 491.00p |
| Day's Volume: | 635,420 |
| Last Close: | 490.00p |
| Open: | 489.00p |
| ISIN: | GB0001990497 |
| Day's Range | 489.00p - 492.00p |
| 52wk Range: | 386.00p - 492.00p |
| Market Capitalisation: | £2,420m |
| VWAP: | 490.30524p |
| Shares in Issue: | 493m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
City Of London Investment (CTY) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 248 | 491.00p | Automatic Execution |
16:23:51 - 18-Jun-25 |
| Sell* | 207 | 491.00p | Automatic Execution |
16:21:01 - 18-Jun-25 |
| Sell* | 50 | 491.00p | SI Trade |
16:19:28 - 18-Jun-25 |
| Buy* | 28 | 491.445p | Ordinary |
16:19:21 - 18-Jun-25 |
| Buy* | 4,974 | 491.445p | Ordinary |
16:19:01 - 18-Jun-25 |
| Buy* | 4,000 | 491.445p | Ordinary |
16:18:21 - 18-Jun-25 |
| Buy* | 8 | 491.50p | SI Trade |
16:17:31 - 18-Jun-25 |
| Sell* | 231 | 491.00p | Automatic Execution |
16:17:31 - 18-Jun-25 |
| Sell* | 300 | 491.25p | Ordinary |
16:16:14 - 18-Jun-25 |
| Buy* | 201 | 491.445p | Ordinary |
16:14:49 - 18-Jun-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 1:59 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 4:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:33 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:29 pm | RNS | Net Asset Value(s) |