UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 572.00p on 09-09-2026 at 18:35:08 |
|---|---|
| Change | -12.00p -2.05% |
| Buy | 575.00p |
| Sell | 573.00p |
| Last Trade: | Sell 61,461.00 at 572.00p |
| Day's Volume: | 963,226 |
| Last Close: | 572.00p |
| Open: | 581.00p |
| ISIN: | GB0001990497 |
| Day's Range | 572.00p - 583.00p |
| 52wk Range: | 494.50p - 599.00p |
| Market Capitalisation: | £2.95b |
| VWAP: | 577.04833p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61,461 | 572.00p | Uncrossing Trade |
16:35:28 - 09-Sep-26 |
| Buy* | 24 | 574.00p | SI Trade |
16:29:01 - 09-Sep-26 |
| Buy* | 1,977 | 574.00p | Automatic Execution |
16:28:46 - 09-Sep-26 |
| Buy* | 6,087 | 574.00p | Automatic Execution |
16:28:46 - 09-Sep-26 |
| Unknown* | 20,164 | 574.00p | Automatic Execution |
16:28:37 - 09-Sep-26 |
| Buy* | 6,087 | 574.00p | Automatic Execution |
16:28:37 - 09-Sep-26 |
| Sell* | 2,710 | 574.00p | Automatic Execution |
16:28:36 - 09-Sep-26 |
| Sell* | 2,781 | 574.00p | Automatic Execution |
16:28:36 - 09-Sep-26 |
| Sell* | 406 | 574.00p | Automatic Execution |
16:28:36 - 09-Sep-26 |
| Sell* | 5,500 | 574.00p | SI Trade |
16:28:36 - 09-Sep-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 1:19 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:27 pm | RNS | Dividend Declaration |
| 3rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:30 pm | RNS | Total Voting Rights |
| 1st Sep 2026 1:18 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:16 pm | RNS | Issue of Equity |
| 28th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |