UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 501.00p on 15-09-2025 at 18:40:05 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 500.00p |
| Sell | 499.50p |
| Last Trade: | Buy 38,383.00 at 501.00p |
| Day's Volume: | 3,127,922 |
| Last Close: | 501.00p |
| Open: | 501.00p |
| ISIN: | GB0001990497 |
| Day's Range | 499.00p - 501.00p |
| 52wk Range: | 386.00p - 511.00p |
| Market Capitalisation: | £2.48b |
| VWAP: | 500.51648p |
| Shares in Issue: | 495.47m |
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* | 38,383 | 501.00p | Suspected BUY Trade |
16:35:29 - 15-Sep-25 |
| Buy* | 3,130 | 499.611p | Ordinary |
16:29:45 - 15-Sep-25 |
| Buy* | 2 | 500.00p | Automatic Execution |
16:29:35 - 15-Sep-25 |
| Buy* | 397 | 499.799p | Ordinary |
16:29:17 - 15-Sep-25 |
| Sell* | 10,000 | 499.699p | Ordinary |
16:28:59 - 15-Sep-25 |
| Unknown* | 0 | 500.00p | SI Trade |
16:28:37 - 15-Sep-25 |
| Buy* | 1,002 | 499.6012p | Ordinary |
16:28:34 - 15-Sep-25 |
| Buy* | 1,800 | 499.90p | Ordinary |
16:27:32 - 15-Sep-25 |
| Buy* | 13 | 500.00p | SI Trade |
16:26:33 - 15-Sep-25 |
| Unknown* | 4 | 499.50p | SI Trade |
16:26:29 - 15-Sep-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 5:07 pm | RNS | Issue of Equity |
| 15th Sep 2025 2:55 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:13 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 3:31 pm | RNS | Dividend Declaration |
| 4th Sep 2025 2:15 pm | RNS | Net Asset Value(s) |