| Price | 567.00p on 02-10-2026 at 18:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 567.00p |
| Sell | 565.00p |
| Last Trade: | Sell 40,311.00 at 567.00p |
| Day's Volume: | 1,010,576 |
| Last Close: | 567.00p |
| Open: | 567.00p |
| ISIN: | GB0001990497 |
| Day's Range | 564.00p - 569.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £2.93b |
| VWAP: | 566.1957p |
| Shares in Issue: | 515.94m |
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* | 40,311 | 567.00p | Uncrossing Trade |
16:35:07 - 02-Oct-26 |
| Buy* | 1 | 566.00p | SI Trade |
16:29:02 - 02-Oct-26 |
| Buy* | 36 | 567.00p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 1,500 | 566.00p | Automatic Execution |
16:27:48 - 02-Oct-26 |
| Unknown* | 0 | 566.00p | SI Trade |
16:27:37 - 02-Oct-26 |
| Buy* | 7 | 566.00p | SI Trade |
16:27:37 - 02-Oct-26 |
| Buy* | 1,895 | 566.00p | Automatic Execution |
16:27:37 - 02-Oct-26 |
| Sell* | 4,700 | 565.98p | Ordinary |
16:26:46 - 02-Oct-26 |
| Sell* | 1,500 | 566.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Sell* | 905 | 566.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 2:10 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:39 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:02 pm | RNS | Total Voting Rights |
| 30th Sep 2026 4:35 pm | RNS | Issue of Equity |
| 30th Sep 2026 1:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:23 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:52 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm | RNS | Monthly Factsheet as at 31 August 2026 |
