UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 566.00p on 25-06-2026 at 16:30:02 |
|---|---|
| Change | 4.00p 0.71% |
| Buy | 567.00p |
| Sell | 566.00p |
| Last Trade: | Buy 9,992.00 at 566.579p |
| Day's Volume: | 862,892 |
| Last Close: | 566.00p |
| Open: | 561.00p |
| ISIN: | GB0001990497 |
| Day's Range | 561.00p - 568.00p |
| 52wk Range: | 484.00p - 586.00p |
| Market Capitalisation: | £2.92b |
| VWAP: | 565.46287p |
| Shares in Issue: | 515.07m |
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* | 9,992 | 566.579p | SI Trade Negotiated Trade |
16:47:07 - 25-Jun-26 |
| Unknown* | 750 | 566.50p | Ordinary |
15:49:11 - 25-Jun-26 |
| Unknown* | 0 | 567.00p | SI Trade |
15:49:03 - 25-Jun-26 |
| Buy* | 3 | 567.00p | SI Trade |
15:49:03 - 25-Jun-26 |
| Buy* | 8 | 567.00p | SI Trade |
15:49:03 - 25-Jun-26 |
| Buy* | 1 | 567.00p | SI Trade |
15:49:03 - 25-Jun-26 |
| Buy* | 2 | 567.00p | SI Trade |
15:49:03 - 25-Jun-26 |
| Buy* | 1 | 567.00p | SI Trade |
15:49:03 - 25-Jun-26 |
| Buy* | 151 | 567.00p | SI Trade |
15:49:03 - 25-Jun-26 |
| Buy* | 14 | 567.00p | SI Trade |
15:49:03 - 25-Jun-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 1:22 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 4:18 pm | RNS | Issue of Equity |
| 18th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:30 pm | RNS | Issue of Equity |