UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 557.00p on 19-06-2026 at 17:05:08 |
|---|---|
| Change | -6.00p -1.07% |
| Buy | 557.00p |
| Sell | 555.00p |
| Last Trade: | Unknown 45,000.00 at 557.00p |
| Day's Volume: | 3,026,701 |
| Last Close: | 557.00p |
| Open: | 564.00p |
| ISIN: | GB0001990497 |
| Day's Range | 555.00p - 564.00p |
| 52wk Range: | 483.50p - 586.00p |
| Market Capitalisation: | £2.87b |
| VWAP: | 557.23635p |
| Shares in Issue: | 514.78m |
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* | 45,000 | 557.00p | OTC Trade |
17:06:16 - 19-Jun-26 |
| Unknown* | 567,149 | 557.00p | Uncrossing Trade |
16:35:02 - 19-Jun-26 |
| Buy* | 179 | 557.00p | SI Trade |
16:29:48 - 19-Jun-26 |
| Buy* | 10 | 556.00p | SI Trade |
16:29:30 - 19-Jun-26 |
| Buy* | 1 | 555.778p | Ordinary |
16:29:17 - 19-Jun-26 |
| Buy* | 18 | 556.00p | SI Trade |
16:28:25 - 19-Jun-26 |
| Buy* | 482 | 556.00p | SI Trade |
16:26:37 - 19-Jun-26 |
| Unknown* | 300 | 555.50p | Ordinary |
16:26:32 - 19-Jun-26 |
| Buy* | 412 | 556.00p | SI Trade |
16:25:41 - 19-Jun-26 |
| Sell* | 1,347 | 555.00p | Automatic Execution |
16:25:41 - 19-Jun-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:06 pm | RNS | Issue of Equity |
| 11th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |