UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 563.00p on 29-05-2026 at 18:05:08 |
|---|---|
| Change | -2.00p -0.35% |
| Buy | 565.00p |
| Sell | 563.00p |
| Last Trade: | Buy 4.00 at 563.00p |
| Day's Volume: | 970,358 |
| Last Close: | 563.00p |
| Open: | 566.00p |
| ISIN: | GB0001990497 |
| Day's Range | 563.00p - 566.00p |
| 52wk Range: | 476.50p - 586.00p |
| Market Capitalisation: | £2.87b |
| VWAP: | 564.12122p |
| Shares in Issue: | 510.13m |
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* | 4 | 563.00p | Automatic Execution |
16:35:24 - 29-May-26 |
| Buy* | 60,196 | 563.00p | Suspected BUY Trade |
16:35:22 - 29-May-26 |
| Buy* | 2 | 565.00p | SI Trade |
16:29:57 - 29-May-26 |
| Sell* | 2,000 | 564.00p | Automatic Execution |
16:29:57 - 29-May-26 |
| Sell* | 668 | 564.00p | Automatic Execution |
16:29:57 - 29-May-26 |
| Sell* | 595 | 564.00p | Automatic Execution |
16:29:26 - 29-May-26 |
| Sell* | 124 | 564.00p | SI Trade |
16:29:01 - 29-May-26 |
| Sell* | 1 | 564.00p | SI Trade |
16:29:00 - 29-May-26 |
| Buy* | 82 | 565.16p | Ordinary |
16:28:16 - 29-May-26 |
| Buy* | 879 | 565.16p | Ordinary |
16:27:47 - 29-May-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 5:09 pm | RNS | Issue of Equity |
| 28th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 4:27 pm | RNS | Issue of Equity |
| 27th May 2026 11:41 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 20th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:55 pm | RNS | Director Declaration |