UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 591.00p on 13-08-2026 at 14:06:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 591.00p |
| Sell | 590.00p |
| Last Trade: | Sell 390.00 at 590.282p |
| Day's Volume: | 380,352 |
| Last Close: | 591.00p |
| Open: | 592.00p |
| ISIN: | GB0001990497 |
| Day's Range | 589.00p - 592.00p |
| 52wk Range: | 486.00p - 599.00p |
| Market Capitalisation: | £3.05b |
| VWAP: | 590.8758p |
| Shares in Issue: | 515.52m |
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 |
|---|---|---|---|---|
| Sell* | 390 | 590.282p | Ordinary |
15:06:31 - 13-Aug-26 |
| Sell* | 8,426 | 590.282p | Ordinary |
15:06:25 - 13-Aug-26 |
| Sell* | 4 | 590.00p | SI Trade |
15:06:10 - 13-Aug-26 |
| Sell* | 40 | 590.282p | Ordinary |
15:05:31 - 13-Aug-26 |
| Sell* | 620 | 590.00p | SI Trade |
15:05:19 - 13-Aug-26 |
| Sell* | 47 | 590.282p | Ordinary |
15:04:16 - 13-Aug-26 |
| Buy* | 20 | 591.00p | SI Trade |
15:04:05 - 13-Aug-26 |
| Buy* | 36 | 591.00p | SI Trade |
15:04:05 - 13-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:03:14 - 13-Aug-26 |
| Sell* | 847 | 590.282p | Ordinary |
15:02:24 - 13-Aug-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:33 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Aug 2026 3:15 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 2:23 pm | RNS | Net Asset Value(s) |