UK dividends calendar - next 7 days
17th Apr 2025 13:23
| Price | 473.50p on 06-05-2025 at 18:35:10 |
|---|---|
| Change | 2.00p 0.42% |
| Buy | 473.50p |
| Sell | 472.00p |
| Buy / Sell CTY Shares | |
| Last Trade: | Unknown 71,135.00 at 473.50p |
| Day's Volume: | 1,134,574 |
| Last Close: | 473.50p |
| Open: | 472.50p |
| ISIN: | GB0001990497 |
| Day's Range | 471.50p - 474.00p |
| 52wk Range: | 386.00p - 474.00p |
| Market Capitalisation: | £2,331m |
| VWAP: | 472.79057p |
| Shares in Issue: | 492m |
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 |
|---|---|---|---|---|
| Unknown* | 71,135 | 473.50p | Uncrossing Trade |
16:35:03 - 06-May-25 |
| Buy* | 780 | 473.50p | SI Trade |
16:29:53 - 06-May-25 |
| Sell* | 47 | 472.50p | SI Trade |
16:29:49 - 06-May-25 |
| Unknown* | 0 | 473.50p | SI Trade |
16:27:55 - 06-May-25 |
| Buy* | 1,669 | 473.00p | Ordinary |
16:23:31 - 06-May-25 |
| Buy* | 3 | 473.50p | SI Trade |
16:20:50 - 06-May-25 |
| Buy* | 5 | 473.50p | SI Trade |
16:20:47 - 06-May-25 |
| Buy* | 4,000 | 473.00p | Ordinary |
16:19:10 - 06-May-25 |
| Sell* | 61 | 472.50p | SI Trade |
16:18:12 - 06-May-25 |
| Buy* | 2,102 | 473.00p | Ordinary |
16:18:05 - 06-May-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2025 4:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:22 pm | RNS | Net Asset Value(s) |
| 1st May 2025 11:20 am | RNS | Total Voting Rights |
| 30th Apr 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 3:13 pm | RNS | Monthly Factsheet as at 31 March 2025 |