UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 581.00p on 20-07-2026 at 07:41:10 |
|---|---|
| Change | -2.00p -0.34% |
| Buy | 582.00p |
| Sell | 580.00p |
| Last Trade: | Sell 64.00 at 580.90p |
| Day's Volume: | 117,825 |
| Last Close: | 583.00p |
| Open: | 583.00p |
| ISIN: | GB0001990497 |
| Day's Range | 580.00p - 583.00p |
| 52wk Range: | 486.00p - 586.00p |
| Market Capitalisation: | £2.99b |
| VWAP: | 581.36373p |
| Shares in Issue: | 515.42m |
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* | 64 | 580.90p | Ordinary |
08:41:09 - 20-Jul-26 |
| Sell* | 4 | 580.28p | Ordinary |
08:39:13 - 20-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:38:37 - 20-Jul-26 |
| Sell* | 56 | 580.00p | SI Trade |
08:38:37 - 20-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:38:37 - 20-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:38:37 - 20-Jul-26 |
| Sell* | 189 | 580.00p | SI Trade |
08:38:37 - 20-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:38:37 - 20-Jul-26 |
| Buy* | 102 | 582.00p | SI Trade |
08:38:37 - 20-Jul-26 |
| Sell* | 8 | 580.00p | SI Trade |
08:38:37 - 20-Jul-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 12:28 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 4:29 pm | RNS | Issue of Equity |
| 10th Jul 2026 1:53 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 3:53 pm | RNS | Dividend Declaration |
| 9th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:54 am | RNS | Net Asset Value(s) |