UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 592.00p on 25-08-2026 at 16:35:06 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 592.00p |
| Sell | 591.00p |
| Last Trade: | Buy 12,680.00 at 592.00p |
| Day's Volume: | 430,048 |
| Last Close: | 592.00p |
| Open: | 590.00p |
| ISIN: | GB0001990497 |
| Day's Range | 589.00p - 593.00p |
| 52wk Range: | 486.00p - 599.00p |
| Market Capitalisation: | £3.05b |
| VWAP: | 590.72386p |
| Shares in Issue: | 515.67m |
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 |
|---|---|---|---|---|
| Buy* | 12,680 | 592.00p | Suspected BUY Trade |
16:35:04 - 25-Aug-26 |
| Buy* | 9 | 592.00p | SI Trade |
16:29:01 - 25-Aug-26 |
| Buy* | 1 | 592.00p | SI Trade |
16:28:03 - 25-Aug-26 |
| Buy* | 10 | 592.00p | SI Trade |
16:28:03 - 25-Aug-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:28:03 - 25-Aug-26 |
| Sell* | 3,902 | 591.375p | Ordinary |
16:27:40 - 25-Aug-26 |
| Sell* | 244 | 591.00p | SI Trade |
16:25:48 - 25-Aug-26 |
| Buy* | 1 | 592.00p | SI Trade |
16:25:48 - 25-Aug-26 |
| Sell* | 8,454 | 591.375p | Ordinary |
16:25:33 - 25-Aug-26 |
| Sell* | 2 | 591.00p | SI Trade |
16:24:51 - 25-Aug-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:54 pm | RNS | Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:00 pm | RNS | Issue of Equity |
| 18th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:18 pm | RNS | Net Asset Value(s) |