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City Of London Investment (CTY) Share Price

Price 505.00p on 17-10-2025 at 14:33:00
Change -1.00p -0.2%
Buy 505.00p
Sell 504.00p
Last Trade: Buy 39.00 at 505.00p
Day's Volume: 1,087,685
Last Close: 506.00p
Open: 505.00p
ISIN: GB0001990497
Day's Range 499.00p - 505.00p
52wk Range: 386.00p - 514.00p
Market Capitalisation: £2.53b
VWAP: 500.61774p
Shares in Issue: 500.02m

City Of London Investment (CTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 39 505.00p Automatic Execution
15:33:00 - 17-Oct-25
Buy* 196 504.549p Ordinary
15:32:29 - 17-Oct-25
Buy* 17 505.00p Automatic Execution
15:32:27 - 17-Oct-25
Sell* 500 504.4499p Ordinary
15:32:00 - 17-Oct-25
Sell* 150 504.451p Negotiated Trade
15:30:19 - 17-Oct-25
Sell* 500 504.4509p Ordinary
15:29:51 - 17-Oct-25
Sell* 27 504.452p Negotiated Trade
15:27:19 - 17-Oct-25
Buy* 259 505.00p SI Trade
15:27:00 - 17-Oct-25
Buy* 259 504.999p Ordinary
15:26:51 - 17-Oct-25
Sell* 250 504.412p Ordinary
15:25:52 - 17-Oct-25
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Oct 2025 (Thu) 508.00 509.00 505.00 506.00 595,731
15th Oct 2025 (Wed) 513.00 513.00 507.00 510.00 912,637
14th Oct 2025 (Tue) 508.00 510.00 506.00 510.00 682,003
13th Oct 2025 (Mon) 506.00 510.00 506.00 509.00 1,070,504
10th Oct 2025 (Fri) 512.00 512.00 505.00 506.00 970,909
9th Oct 2025 (Thu) 513.00 514.00 510.00 510.00 1,687,666
8th Oct 2025 (Wed) 511.00 513.00 510.00 513.00 610,723
7th Oct 2025 (Tue) 511.00 512.00 508.00 510.00 818,349
6th Oct 2025 (Mon) 511.00 512.00 509.00 511.00 818,736
3rd Oct 2025 (Fri) 511.00 513.00 509.00 511.00 889,292
2nd Oct 2025 (Thu) 510.00 510.00 508.00 509.00 625,519
1st Oct 2025 (Wed) 506.00 510.00 505.00 510.00 922,172
30th Sep 2025 (Tue) 504.00 508.00 501.00 507.00 781,357
29th Sep 2025 (Mon) 501.00 505.00 501.00 505.00 1,128,272
26th Sep 2025 (Fri) 496.00 502.00 496.00 501.00 455,355
25th Sep 2025 (Thu) 498.50 499.00 497.00 498.50 582,163
24th Sep 2025 (Wed) 499.50 500.00 496.50 499.50 472,234
23rd Sep 2025 (Tue) 499.00 501.00 498.50 499.50 567,373
22nd Sep 2025 (Mon) 497.00 499.00 495.00 498.50 3,237,414
19th Sep 2025 (Fri) 498.00 499.00 497.50 498.50 883,220
18th Sep 2025 (Thu) 497.00 500.00 497.00 499.00 763,641
17th Sep 2025 (Wed) 496.00 499.50 496.00 498.50 794,880
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
16th Oct 2025 1:37 pm RNS Net Asset Value(s)
15th Oct 2025 1:58 pm RNS Net Asset Value(s)
14th Oct 2025 12:36 pm RNS Net Asset Value(s)
13th Oct 2025 4:00 pm RNS Net Asset Value(s)
10th Oct 2025 2:24 pm RNS Net Asset Value(s)
9th Oct 2025 5:06 pm RNS Issue of Equity
9th Oct 2025 12:15 pm RNS Net Asset Value(s)
8th Oct 2025 12:15 pm RNS Net Asset Value(s)
8th Oct 2025 7:00 am RNS-R Kepler Trust Intelligence: New Research
7th Oct 2025 4:28 pm RNS Issue of Equity
See more City Of London Investment regulatory news
FTSE 100 Latest
Value9,371.57
Change-64.52

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