| Price | 553.00p on 19-05-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 552.00p |
| Sell | 551.00p |
| Last Trade: | Buy 76,739.00 at 553.00p |
| Day's Volume: | 0 |
| Last Close: | 553.00p |
| Open: | 0.00p |
| ISIN: | GB0001990497 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 467.00p - 586.00p |
| Market Capitalisation: | £2.82b |
| VWAP: | 0.00p |
| Shares in Issue: | 510.00m |
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* | 76,739 | 553.00p | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Buy* | 5 | 552.00p | SI Trade |
16:29:30 - 18-May-26 |
| Buy* | 179 | 551.60p | Ordinary |
16:29:29 - 18-May-26 |
| Sell* | 26 | 551.00p | SI Trade |
16:28:28 - 18-May-26 |
| Buy* | 7,394 | 551.60p | Ordinary |
16:25:54 - 18-May-26 |
| Sell* | 326 | 551.00p | SI Trade |
16:25:00 - 18-May-26 |
| Buy* | 1,100 | 551.60p | Ordinary |
16:22:43 - 18-May-26 |
| Unknown* | 0 | 551.00p | SI Trade |
16:20:13 - 18-May-26 |
| Buy* | 100 | 552.00p | SI Trade |
16:18:27 - 18-May-26 |
| Sell* | 610 | 551.00p | SI Trade |
16:18:16 - 18-May-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:36 pm | RNS | Net Asset Value(s) |
| 8th May 2026 2:38 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:40 am | RNS | Block Admission Application |
| 6th May 2026 12:14 pm | RNS | Net Asset Value(s) |
