UK shareholder meetings calendar - next 7 days
22nd Oct 2026 14:08
| Price | 579.00p on 23-10-2026 at 18:35:08 |
|---|---|
| Change | -3.00p -0.52% |
| Buy | 580.00p |
| Sell | 578.00p |
| Last Trade: | Sell 584.00 at 579.00p |
| Day's Volume: | 830,342 |
| Last Close: | 579.00p |
| Open: | 584.00p |
| ISIN: | GB0001990497 |
| Day's Range | 577.00p - 584.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £2.99b |
| VWAP: | 579.98743p |
| Shares in Issue: | 516.49m |
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* | 584 | 579.00p | Automatic Execution |
16:37:40 - 23-Oct-26 |
| Sell* | 36,976 | 579.00p | Uncrossing Trade |
16:35:20 - 23-Oct-26 |
| Sell* | 21 | 578.00p | SI Trade |
16:29:05 - 23-Oct-26 |
| Buy* | 5 | 580.00p | SI Trade |
16:29:05 - 23-Oct-26 |
| Buy* | 49 | 580.00p | SI Trade |
16:29:03 - 23-Oct-26 |
| Buy* | 1 | 580.00p | SI Trade |
16:29:02 - 23-Oct-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:28:03 - 23-Oct-26 |
| Sell* | 50 | 578.00p | SI Trade |
16:28:03 - 23-Oct-26 |
| Buy* | 3 | 580.00p | SI Trade |
16:28:03 - 23-Oct-26 |
| Sell* | 7 | 578.00p | SI Trade |
16:28:03 - 23-Oct-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 3:24 pm | RNS | Monthly Factsheet as at 30 September 2026 |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:03 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 15th Oct 2026 11:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:32 pm | RNS | Issue of Equity |