UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 495.50p on 14-07-2025 at 18:50:06 |
|---|---|
| Change | 3.50p 0.71% |
| Buy | 495.50p |
| Sell | 494.50p |
| Buy / Sell CTY Shares | |
| Last Trade: | Buy 28,803.00 at 495.50p |
| Day's Volume: | 595,608 |
| Last Close: | 495.50p |
| Open: | 490.50p |
| ISIN: | GB0001990497 |
| Day's Range | 490.50p - 495.50p |
| 52wk Range: | 386.00p - 495.50p |
| Market Capitalisation: | £2,445m |
| VWAP: | 493.63517p |
| Shares in Issue: | 494m |
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* | 28,803 | 495.50p | Suspected BUY Trade |
16:35:09 - 14-Jul-25 |
| Buy* | 1 | 495.50p | SI Trade |
16:29:21 - 14-Jul-25 |
| Buy* | 2 | 495.50p | SI Trade |
16:29:21 - 14-Jul-25 |
| Unknown* | 20 | 495.00p | OTC Trade |
16:26:24 - 14-Jul-25 |
| Buy* | 2,150 | 495.1013p | Ordinary |
16:24:59 - 14-Jul-25 |
| Buy* | 3 | 495.50p | SI Trade |
16:24:10 - 14-Jul-25 |
| Unknown* | 0 | 494.50p | SI Trade |
16:23:37 - 14-Jul-25 |
| Buy* | 1,406 | 495.0783p | Ordinary |
16:23:15 - 14-Jul-25 |
| Buy* | 1,013 | 494.6001p | Ordinary |
16:22:15 - 14-Jul-25 |
| Buy* | 300 | 494.5783p | Ordinary |
16:21:44 - 14-Jul-25 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 4:31 pm | RNS | Dividend Declaration |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 3:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 3:07 pm | RNS | Portfolio Update |
| 3rd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |