| Price | 571.00p on 09-10-2026 at 18:15:09 |
|---|---|
| Change | 6.00p 1.06% |
| Buy | 572.00p |
| Sell | 571.00p |
| Last Trade: | Buy 1,986.00 at 571.00p |
| Day's Volume: | 971,688 |
| Last Close: | 571.00p |
| Open: | 570.00p |
| ISIN: | GB0001990497 |
| Day's Range | 570.00p - 573.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £2.95b |
| VWAP: | 571.62715p |
| Shares in Issue: | 515.94m |
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* | 1,986 | 571.00p | Automatic Execution |
16:37:24 - 09-Oct-26 |
| Buy* | 744 | 571.00p | Automatic Execution |
16:37:24 - 09-Oct-26 |
| Buy* | 25,665 | 571.00p | Suspected BUY Trade |
16:35:13 - 09-Oct-26 |
| Buy* | 6 | 572.00p | SI Trade |
16:29:22 - 09-Oct-26 |
| Sell* | 642 | 571.00p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Sell* | 3,897 | 571.00p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Sell* | 998 | 571.00p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Sell* | 2,258 | 571.00p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Sell* | 2,175 | 571.00p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Buy* | 44 | 572.00p | SI Trade |
16:29:03 - 09-Oct-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 5:15 pm | RNS | Issue of Equity |
| 9th Oct 2026 2:51 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 4:46 pm | RNS | Issue of Equity |
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:14 pm | RNS | Issue of Equity |
| 7th Oct 2026 1:24 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:22 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 3:45 pm | RNS | Portfolio Update |
| 5th Oct 2026 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 2:10 pm | RNS | Net Asset Value(s) |
