UK shareholder meetings calendar - next 7 days
22nd Oct 2026 14:08
| Price | 582.00p on 22-10-2026 at 17:25:07 |
|---|---|
| Change | -6.00p -1.02% |
| Buy | 583.00p |
| Sell | 582.00p |
| Last Trade: | Sell 22,022.00 at 582.00p |
| Day's Volume: | 411,810 |
| Last Close: | 582.00p |
| Open: | 580.00p |
| ISIN: | GB0001990497 |
| Day's Range | 579.00p - 584.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £3.01b |
| VWAP: | 581.73815p |
| Shares in Issue: | 516.49m |
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* | 22,022 | 582.00p | Uncrossing Trade |
16:35:11 - 22-Oct-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:29:11 - 22-Oct-26 |
| Sell* | 773 | 581.8176p | SI Trade |
16:29:02 - 22-Oct-26 |
| Sell* | 151 | 582.465p | Ordinary |
16:27:23 - 22-Oct-26 |
| Sell* | 83 | 582.20p | Ordinary |
16:27:19 - 22-Oct-26 |
| Buy* | 2 | 582.55p | Ordinary |
16:26:13 - 22-Oct-26 |
| Sell* | 1,850 | 582.00p | Automatic Execution |
16:26:13 - 22-Oct-26 |
| Sell* | 1 | 582.00p | Automatic Execution |
16:26:13 - 22-Oct-26 |
| Sell* | 1 | 582.00p | SI Trade |
16:25:54 - 22-Oct-26 |
| Sell* | 5 | 582.00p | SI Trade |
16:25:54 - 22-Oct-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 12:03 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 15th Oct 2026 11:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:32 pm | RNS | Issue of Equity |
| 14th Oct 2026 4:12 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 13th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |