UK shareholder meetings calendar - next 7 days
22nd Oct 2026 14:08
| Price | 591.00p on 09-11-2026 at 19:05:08 |
|---|---|
| Change | 3.00p 0.51% |
| Buy | 592.00p |
| Sell | 590.00p |
| Last Trade: | Sell 3,200.00 at 590.3612p |
| Day's Volume: | 579,222 |
| Last Close: | 591.00p |
| Open: | 586.00p |
| ISIN: | GB0001990497 |
| Day's Range | 586.00p - 592.00p |
| 52wk Range: | 498.50p - 604.00p |
| Market Capitalisation: | £3.06b |
| VWAP: | 589.82438p |
| Shares in Issue: | 517.80m |
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* | 3,200 | 590.3612p | Ordinary |
16:44:39 - 09-Nov-26 |
| Sell* | 26,026 | 591.00p | Uncrossing Trade |
16:35:29 - 09-Nov-26 |
| Buy* | 10 | 592.00p | SI Trade |
16:29:51 - 09-Nov-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:29:09 - 09-Nov-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:29:09 - 09-Nov-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:29:09 - 09-Nov-26 |
| Buy* | 7 | 592.00p | SI Trade |
16:29:09 - 09-Nov-26 |
| Sell* | 2 | 590.00p | SI Trade |
16:29:02 - 09-Nov-26 |
| Sell* | 4 | 590.00p | SI Trade |
16:29:02 - 09-Nov-26 |
| Buy* | 25 | 591.658p | Ordinary |
16:27:13 - 09-Nov-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:32 pm | RNS | Net Asset Value(s) |
| 4th Nov 2026 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:48 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:19 am | RNS | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th Oct 2026 2:58 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 4:59 pm | RNS | Result of AGM |
| 29th Oct 2026 12:08 pm | RNS | Net Asset Value(s) |