UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 582.00p on 24-07-2026 at 18:35:06 |
|---|---|
| Change | 4.00p 0.69% |
| Buy | 583.00p |
| Sell | 581.00p |
| Last Trade: | Sell 26,511.00 at 582.00p |
| Day's Volume: | 572,587 |
| Last Close: | 582.00p |
| Open: | 577.00p |
| ISIN: | GB0001990497 |
| Day's Range | 577.00p - 582.00p |
| 52wk Range: | 486.00p - 592.00p |
| Market Capitalisation: | £3.00b |
| VWAP: | 579.18001p |
| Shares in Issue: | 515.52m |
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* | 26,511 | 582.00p | Uncrossing Trade |
16:35:29 - 24-Jul-26 |
| Unknown* | 0 | 583.00p | SI Trade |
16:29:57 - 24-Jul-26 |
| Buy* | 48 | 583.00p | SI Trade |
16:29:01 - 24-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:28:10 - 24-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:27:18 - 24-Jul-26 |
| Sell* | 1,709 | 581.499p | Ordinary |
16:27:11 - 24-Jul-26 |
| Buy* | 29 | 582.00p | SI Trade |
16:27:03 - 24-Jul-26 |
| Sell* | 285 | 581.00p | Automatic Execution |
16:25:29 - 24-Jul-26 |
| Sell* | 143 | 581.00p | Automatic Execution |
16:25:29 - 24-Jul-26 |
| Sell* | 428 | 581.00p | Automatic Execution |
16:25:29 - 24-Jul-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:00 pm | RNS | Issue of Equity |
| 22nd Jul 2026 2:21 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:33 pm | RNS | Net Asset Value(s) |
| 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) |