UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 567.00p on 26-06-2026 at 17:55:08 |
|---|---|
| Change | 1.00p 0.18% |
| Buy | 568.00p |
| Sell | 567.00p |
| Last Trade: | Buy 607.00 at 567.00p |
| Day's Volume: | 535,962 |
| Last Close: | 567.00p |
| Open: | 567.00p |
| ISIN: | GB0001990497 |
| Day's Range | 561.00p - 567.00p |
| 52wk Range: | 484.00p - 586.00p |
| Market Capitalisation: | £2.92b |
| VWAP: | 564.08951p |
| Shares in Issue: | 515.07m |
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* | 607 | 567.00p | Automatic Execution |
16:37:00 - 26-Jun-26 |
| Buy* | 67,034 | 567.00p | Suspected BUY Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 12 | 568.00p | SI Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 7 | 568.00p | SI Trade |
16:29:00 - 26-Jun-26 |
| Unknown* | 1,764 | 567.50p | Ordinary |
16:28:53 - 26-Jun-26 |
| Buy* | 329 | 568.00p | SI Trade |
16:28:50 - 26-Jun-26 |
| Unknown* | 0 | 568.00p | SI Trade |
16:28:39 - 26-Jun-26 |
| Unknown* | 0 | 568.00p | SI Trade |
16:28:39 - 26-Jun-26 |
| Buy* | 606 | 568.00p | SI Trade |
16:28:39 - 26-Jun-26 |
| Buy* | 4 | 568.00p | SI Trade |
16:28:39 - 26-Jun-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 1:22 pm | RNS | Net Asset Value(s) |
| 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) |