| Price | 545.00p on 13-05-2026 at 17:25:08 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 546.00p |
| Sell | 545.00p |
| Last Trade: | Sell 91,159.00 at 545.00p |
| Day's Volume: | 1,063,419 |
| Last Close: | 545.00p |
| Open: | 546.00p |
| ISIN: | GB0001990497 |
| Day's Range | 542.00p - 547.00p |
| 52wk Range: | 467.00p - 586.00p |
| Market Capitalisation: | £2.78b |
| VWAP: | 544.40756p |
| Shares in Issue: | 510.00m |
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* | 91,159 | 545.00p | Uncrossing Trade |
16:35:24 - 13-May-26 |
| Buy* | 2 | 546.00p | Automatic Execution |
16:29:55 - 13-May-26 |
| Unknown* | 0 | 546.00p | SI Trade |
16:28:13 - 13-May-26 |
| Buy* | 900 | 545.6047p | Ordinary |
16:27:56 - 13-May-26 |
| Buy* | 2,548 | 546.00p | Automatic Execution |
16:23:32 - 13-May-26 |
| Buy* | 498 | 546.00p | Automatic Execution |
16:23:32 - 13-May-26 |
| Buy* | 936 | 546.00p | Automatic Execution |
16:23:32 - 13-May-26 |
| Sell* | 14,592 | 545.45p | Ordinary |
16:23:30 - 13-May-26 |
| Sell* | 9 | 545.00p | SI Trade |
16:21:44 - 13-May-26 |
| Sell* | 1 | 545.00p | SI Trade |
16:21:44 - 13-May-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:36 pm | RNS | Net Asset Value(s) |
| 8th May 2026 2:38 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:40 am | RNS | Block Admission Application |
| 6th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 3:29 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 1st May 2026 11:59 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
