| Price | 457.50p on 26-03-2025 at 10:48:35 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 458.00p |
| Sell | 457.00p |
| Buy / Sell CTY Shares | |
| Last Trade: | Buy 6,000.00 at 457.75p |
| Day's Volume: | 159,593 |
| Last Close: | 456.50p |
| Open: | 457.50p |
| ISIN: | GB0001990497 |
| Day's Range | 457.50p - 457.50p |
| 52wk Range: | 399.50p - 457.50p |
| Market Capitalisation: | £2,250m |
| VWAP: | 457.02806p |
| Shares in Issue: | 492m |
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* | 6,000 | 457.75p | Ordinary |
10:48:34 - 26-Mar-25 |
| Sell* | 539 | 457.499p | Ordinary |
10:48:01 - 26-Mar-25 |
| Sell* | 539 | 457.496p | Ordinary |
10:48:01 - 26-Mar-25 |
| Unknown* | 0 | 457.00p | SI Trade |
10:48:01 - 26-Mar-25 |
| Unknown* | 0 | 457.00p | SI Trade |
10:48:01 - 26-Mar-25 |
| Buy* | 42 | 457.50p | Automatic Execution |
10:48:00 - 26-Mar-25 |
| Buy* | 120 | 457.50p | Automatic Execution |
10:48:00 - 26-Mar-25 |
| Buy* | 596 | 457.50p | Automatic Execution |
10:48:00 - 26-Mar-25 |
| Buy* | 115 | 457.50p | Automatic Execution |
10:48:00 - 26-Mar-25 |
| Buy* | 2,817 | 457.2081p | Ordinary |
10:47:57 - 26-Mar-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:13 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 2:53 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:40 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:41 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 3:47 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 12:02 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:50 pm | RNS | Net Asset Value(s) |
