UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 505.00p on 17-10-2025 at 14:33:00 |
|---|---|
| Change | -1.00p -0.2% |
| Buy | 505.00p |
| Sell | 504.00p |
| Last Trade: | Buy 39.00 at 505.00p |
| Day's Volume: | 1,087,685 |
| Last Close: | 506.00p |
| Open: | 505.00p |
| ISIN: | GB0001990497 |
| Day's Range | 499.00p - 505.00p |
| 52wk Range: | 386.00p - 514.00p |
| Market Capitalisation: | £2.53b |
| VWAP: | 500.61774p |
| Shares in Issue: | 500.02m |
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* | 39 | 505.00p | Automatic Execution |
15:33:00 - 17-Oct-25 |
| Buy* | 196 | 504.549p | Ordinary |
15:32:29 - 17-Oct-25 |
| Buy* | 17 | 505.00p | Automatic Execution |
15:32:27 - 17-Oct-25 |
| Sell* | 500 | 504.4499p | Ordinary |
15:32:00 - 17-Oct-25 |
| Sell* | 150 | 504.451p | Negotiated Trade |
15:30:19 - 17-Oct-25 |
| Sell* | 500 | 504.4509p | Ordinary |
15:29:51 - 17-Oct-25 |
| Sell* | 27 | 504.452p | Negotiated Trade |
15:27:19 - 17-Oct-25 |
| Buy* | 259 | 505.00p | SI Trade |
15:27:00 - 17-Oct-25 |
| Buy* | 259 | 504.999p | Ordinary |
15:26:51 - 17-Oct-25 |
| Sell* | 250 | 504.412p | Ordinary |
15:25:52 - 17-Oct-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 1:37 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 1:58 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 4:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 5:06 pm | RNS | Issue of Equity |
| 9th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 7th Oct 2025 4:28 pm | RNS | Issue of Equity |