UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 510.00p on 06-10-2025 at 15:07:14 |
|---|---|
| Change | -1.00p -0.2% |
| Buy | 511.00p |
| Sell | 509.00p |
| Last Trade: | Sell 105.00 at 509.72p |
| Day's Volume: | 729,955 |
| Last Close: | 511.00p |
| Open: | 511.00p |
| ISIN: | GB0001990497 |
| Day's Range | 509.00p - 512.00p |
| 52wk Range: | 386.00p - 513.00p |
| Market Capitalisation: | £2.55b |
| VWAP: | 510.5399p |
| Shares in Issue: | 499.37m |
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* | 105 | 509.72p | Ordinary |
16:07:13 - 06-Oct-25 |
| Sell* | 7 | 509.954p | Ordinary |
16:04:56 - 06-Oct-25 |
| Sell* | 700 | 509.722p | Ordinary |
16:04:48 - 06-Oct-25 |
| Sell* | 1,804 | 510.00p | Ordinary |
16:03:56 - 06-Oct-25 |
| Sell* | 350 | 509.9519p | Ordinary |
16:03:05 - 06-Oct-25 |
| Sell* | 400 | 509.954p | Ordinary |
16:02:35 - 06-Oct-25 |
| Buy* | 589 | 510.2224p | Ordinary |
15:59:10 - 06-Oct-25 |
| Sell* | 391 | 509.9519p | Ordinary |
15:55:16 - 06-Oct-25 |
| Buy* | 1 | 510.35p | Ordinary |
15:55:14 - 06-Oct-25 |
| Sell* | 389 | 509.954p | Ordinary |
15:53:47 - 06-Oct-25 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 5:12 pm | RNS | Issue of Equity |
| 3rd Oct 2025 2:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:44 pm | RNS | Portfolio Update |
| 2nd Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:17 pm | RNS | Total Voting Rights |
| 30th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 5:19 pm | RNS | Sale of Shares from Treasury |
| 29th Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:26 pm | RNS | Net Asset Value(s) |